China
· Delayed Price · Currency is CNY SHA:600809 Statistics
Total Valuation
SHA:600809 has a market cap or net worth of CNY 233.21 billion. The enterprise value is 204.71 billion.
| Market Cap | 233.21B |
| Enterprise Value | 204.71B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600809 has 1.22 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.95% |
| Float | 392.39M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 17.21. SHA:600809's PEG ratio is 2.22.
| PE Ratio | 18.90 |
| Forward PE | 17.21 |
| PS Ratio | 6.26 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 25.26 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 22.17.
| EV / Earnings | 16.59 |
| EV / Sales | 5.50 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 12.55 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 605.30 |
Financial Efficiency
Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 29.65%.
| Return on Equity (ROE) | 36.48% |
| Return on Assets (ROA) | 18.79% |
| Return on Invested Capital (ROIC) | 29.65% |
| Return on Capital Employed (ROCE) | 44.73% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 885,656 |
| Employee Count | 13,931 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHA:600809 has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.77, so SHA:600809's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 193.71 |
| 200-Day Moving Average | 193.68 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 5,839,838 |
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:600809 had revenue of CNY 37.23 billion and earned 12.34 billion in profits. Earnings per share was 10.11.
| Revenue | 37.23B |
| Gross Profit | 28.31B |
| Operating Income | 16.32B |
| Pretax Income | 16.66B |
| Net Income | 12.34B |
| EBITDA | 16.55B |
| EBIT | 16.32B |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 29.34 billion in cash and 369.26 million in debt, giving a net cash position of 28.97 billion or 23.75 per share.
| Cash & Cash Equivalents | 29.34B |
| Total Debt | 369.26M |
| Net Cash | 28.97B |
| Net Cash Per Share | 23.75 |
| Equity (Book Value) | 36.34B |
| Book Value Per Share | 29.40 |
| Working Capital | 26.70B |
Cash Flow
In the last 12 months, operating cash flow was 10.22 billion and capital expenditures -988.38 million, giving a free cash flow of 9.23 billion.
| Operating Cash Flow | 10.22B |
| Capital Expenditures | -988.38M |
| Free Cash Flow | 9.23B |
| FCF Per Share | 7.57 |
Margins
Gross margin is 76.05%, with operating and profit margins of 43.83% and 33.14%.
| Gross Margin | 76.05% |
| Operating Margin | 43.83% |
| Pretax Margin | 44.75% |
| Profit Margin | 33.14% |
| EBITDA Margin | 44.45% |
| EBIT Margin | 43.83% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 6.06, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 6.06 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 38.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.29% |
| FCF Yield | 3.96% |
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 July 5, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 5, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600809 has an Altman Z-Score of 10 and a Piotroski F-Score of 5.
| Altman Z-Score | 10 |
| Piotroski F-Score | 5 |