China · Delayed Price · Currency is CNY SHA:605009 Statistics
Total Valuation
SHA:605009 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.11 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHA:605009 has 214.06 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 214.06M |
| Shares Outstanding | 214.06M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 63.36% |
| Owned by Institutions (%) | 6.88% |
| Float | 70.74M |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 18.49.
| PE Ratio | 21.88 |
| Forward PE | 18.49 |
| PS Ratio | 1.31 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.32 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 15.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -5.22 |
| Interest Coverage | 19.38 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 112,915 |
| Employee Count | 2,102 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHA:605009 has paid 40.81 million in taxes.
| Income Tax | 40.81M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks. The beta is 0.21, so SHA:605009's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -29.80% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 27.79 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 1,559,500 |
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 3.96 billion and earned 237.35 million in profits. Earnings per share was 1.11.
| Revenue | 3.96B |
| Gross Profit | 1.17B |
| Operating Income | 263.55M |
| Pretax Income | 278.16M |
| Net Income | 237.35M |
| EBITDA | 484.03M |
| EBIT | 263.55M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.26 billion in cash and 187.94 million in debt, with a net cash position of 1.07 billion or 5.01 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 187.94M |
| Net Cash | 1.07B |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 15.82 |
| Working Capital | 415.96M |
Cash Flow
In the last 12 months, operating cash flow was 663.94 million and capital expenditures -699.92 million, giving a free cash flow of -35.98 million.
| Operating Cash Flow | 663.94M |
| Capital Expenditures | -699.92M |
| Depreciation & Amortization | 220.48M |
| Net Borrowing | -90.86M |
| Free Cash Flow | -35.98M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.66%, with operating and profit margins of 6.66% and 6.00%.
| Gross Margin | 29.66% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.00% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.55% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.58% |
| FCF Yield | -0.69% |
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
SHA:605009 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |