Sinolink Securities Statistics

Total Valuation

SHA:600109 has a market cap or net worth of CNY 32.49 billion.

Market Cap	32.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:600109 has 3.68 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	3.68B
Shares Outstanding	3.68B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.37%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 11.79.

PE Ratio	13.62
Forward PE	11.79
PS Ratio	3.67
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	1.36
P/OCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.70.

Current Ratio	1.53
Quick Ratio	1.38
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	2.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	1.48M
Profits Per Employee	399,964
Employee Count	5,523
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600109 has paid 587.01 million in taxes.

Income Tax	587.01M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.83, so SHA:600109's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+7.69%
50-Day Moving Average	8.71
200-Day Moving Average	9.39
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	24,903,984

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:600109 had revenue of CNY 8.84 billion and earned 2.39 billion in profits. Earnings per share was 0.65.

Revenue	8.84B
Gross Profit	8.45B
Operating Income	2.83B
Pretax Income	3.00B
Net Income	2.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 111.45 billion in cash and 61.69 billion in debt, giving a net cash position of 49.76 billion or 13.51 per share.

Cash & Cash Equivalents	111.45B
Total Debt	61.69B
Net Cash	49.76B
Net Cash Per Share	13.51
Equity (Book Value)	36.34B
Book Value Per Share	9.81
Working Capital	56.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.95 billion and capital expenditures -141.16 million, giving a free cash flow of 23.81 billion.

Operating Cash Flow	23.95B
Capital Expenditures	-141.16M
Depreciation & Amortization	n/a
Net Borrowing	5.18B
Free Cash Flow	23.81B
FCF Per Share	6.47

Full Cash Flow Statement

Margins

Gross margin is 95.54%, with operating and profit margins of 31.99% and 26.98%.

Gross Margin	95.54%
Operating Margin	31.99%
Pretax Margin	33.88%
Profit Margin	26.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	269.26%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.08
Dividend Yield	0.91%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	48.19%
Buyback Yield	0.14%
Shareholder Yield	1.05%
Earnings Yield	7.35%
FCF Yield	73.30%

Dividend Details

Stock Splits

The last stock split was on October 24, 2014. It was a forward split with a ratio of 2.

Last Split Date	Oct 24, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6