China · Delayed Price · Currency is CNY SHA:605009 Statistics
Total Valuation
SHA:605009 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHA:605009 has 213.98 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 213.98M |
| Shares Outstanding | 213.98M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 63.39% |
| Owned by Institutions (%) | 5.10% |
| Float | 70.66M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 17.54.
| PE Ratio | 21.40 |
| Forward PE | 17.54 |
| PS Ratio | 1.24 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 55.98 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 54.77.
| EV / Earnings | 21.03 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 18.84 |
| EV / FCF | 54.77 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.12 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 108,841 |
| Employee Count | 2,102 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHA:605009 has paid 40.68 million in taxes.
| Income Tax | 40.68M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.20, so SHA:605009's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 26.83 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 1,347,759 |
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 3.97 billion and earned 228.78 million in profits. Earnings per share was 1.06.
| Revenue | 3.97B |
| Gross Profit | 1.15B |
| Operating Income | 255.32M |
| Pretax Income | 269.47M |
| Net Income | 228.78M |
| EBITDA | 460.95M |
| EBIT | 255.32M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 293.15 million in cash and 186.32 million in debt, with a net cash position of 106.83 million or 0.50 per share.
| Cash & Cash Equivalents | 293.15M |
| Total Debt | 186.32M |
| Net Cash | 106.83M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 15.63 |
| Working Capital | -47.03M |
Cash Flow
In the last 12 months, operating cash flow was 649.29 million and capital expenditures -561.45 million, giving a free cash flow of 87.83 million.
| Operating Cash Flow | 649.29M |
| Capital Expenditures | -561.45M |
| Depreciation & Amortization | 205.63M |
| Net Borrowing | -94.77M |
| Free Cash Flow | 87.83M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 29.01%, with operating and profit margins of 6.42% and 5.76%.
| Gross Margin | 29.01% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.76% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 6.42% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.67% |
| FCF Yield | 1.79% |
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 | 6 |