SHA:600009 Statistics

Total Valuation

SHA:600009 has a market cap or net worth of CNY 80.25 billion. The enterprise value is 86.40 billion.

Market Cap	80.25B
Enterprise Value	86.40B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600009 has 2.49 billion shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.99%
Float	941.56M

Valuation Ratios

The trailing PE ratio is 38.92 and the forward PE ratio is 34.81. SHA:600009's PEG ratio is 0.92.

PE Ratio	38.92
Forward PE	34.81
PS Ratio	6.41
PB Ratio	1.82
P/TBV Ratio	1.92
P/FCF Ratio	17.89
P/OCF Ratio	13.97
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 19.26.

EV / Earnings	41.80
EV / Sales	6.91
EV / EBITDA	18.83
EV / EBIT	47.82
EV / FCF	19.26

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.45.

Current Ratio	2.44
Quick Ratio	2.42
Debt / Equity	0.45
Debt / EBITDA	4.37
Debt / FCF	4.47
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	951,459
Profits Per Employee	157,199
Employee Count	13,150
Asset Turnover	0.18
Inventory Turnover	217.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.50, so SHA:600009's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.87%
50-Day Moving Average	32.38
200-Day Moving Average	33.72
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	7,438,066

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:600009 had revenue of CNY 12.51 billion and earned 2.07 billion in profits. Earnings per share was 0.83.

Revenue	12.51B
Gross Profit	2.85B
Operating Income	1.81B
Pretax Income	2.90B
Net Income	2.07B
EBITDA	3.45B
EBIT	1.81B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 15.83 billion in cash and 20.04 billion in debt, giving a net cash position of -4.21 billion or -1.69 per share.

Cash & Cash Equivalents	15.83B
Total Debt	20.04B
Net Cash	-4.21B
Net Cash Per Share	-1.69
Equity (Book Value)	44.13B
Book Value Per Share	17.07
Working Capital	11.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -1.26 billion, giving a free cash flow of 4.49 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-1.26B
Free Cash Flow	4.49B
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 14.44% and 16.52%.

Gross Margin	22.82%
Operating Margin	14.44%
Pretax Margin	23.19%
Profit Margin	16.52%
EBITDA Margin	27.54%
EBIT Margin	14.44%
FCF Margin	35.86%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.60
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.93%
Buyback Yield	-2.24%
Shareholder Yield	-0.38%
Earnings Yield	2.58%
FCF Yield	5.59%

Dividend Details

Stock Splits

The last stock split was on December 26, 2003. It was a forward split with a ratio of 1.3.

Last Split Date	Dec 26, 2003
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600009 has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a