China · Delayed Price · Currency is CNY SHA:605009 Statistics
Total Valuation
SHA:605009 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.92 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605009 has 213.52 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 213.52M |
| Shares Outstanding | 213.52M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 63.52% |
| Owned by Institutions (%) | 12.47% |
| Float | 69.31M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 21.90.
| PE Ratio | 27.35 |
| Forward PE | 21.90 |
| PS Ratio | 1.60 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -21.77.
| EV / Earnings | 26.31 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 19.89 |
| EV / FCF | -21.77 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 127,844 |
| Employee Count | 1,759 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHA:605009 has paid 40.32 million in taxes.
| Income Tax | 40.32M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.36, so SHA:605009's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 973,204 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605009 had revenue of CNY 3.82 billion and earned 224.88 million in profits. Earnings per share was 1.05.
| Revenue | 3.82B |
| Gross Profit | 1.19B |
| Operating Income | 297.39M |
| Pretax Income | 265.20M |
| Net Income | 224.88M |
| EBITDA | 480.49M |
| EBIT | 297.39M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 458.43 million in cash and 248.95 million in debt, with a net cash position of 209.48 million or 0.98 per share.
| Cash & Cash Equivalents | 458.43M |
| Total Debt | 248.95M |
| Net Cash | 209.48M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 16.27 |
| Working Capital | 892.49M |
Cash Flow
In the last 12 months, operating cash flow was 399.77 million and capital expenditures -671.56 million, giving a free cash flow of -271.79 million.
| Operating Cash Flow | 399.77M |
| Capital Expenditures | -671.56M |
| Depreciation & Amortization | 183.10M |
| Net Borrowing | -148.20M |
| Free Cash Flow | -271.79M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 31.20%, with operating and profit margins of 7.79% and 5.89%.
| Gross Margin | 31.20% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.89% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.46% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 3.67% |
| FCF Yield | -4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |