SHA:600409 Statistics

Total Valuation

SHA:600409 has a market cap or net worth of CNY 16.00 billion. The enterprise value is 20.93 billion.

Market Cap	16.00B
Enterprise Value	20.93B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:600409 has 2.06 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.67%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 939.75 and the forward PE ratio is 28.70.

PE Ratio	939.75
Forward PE	28.70
PS Ratio	0.86
PB Ratio	1.05
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	23.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of -24.40.

EV / Earnings	1,229.45
EV / Sales	1.13
EV / EBITDA	14.68
EV / EBIT	220.87
EV / FCF	-24.40

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.

Current Ratio	1.06
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	4.57
Debt / FCF	-7.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	1.06M
Profits Per Employee	970
Employee Count	17,553
Asset Turnover	0.70
Inventory Turnover	10.02

Taxes

In the past 12 months, SHA:600409 has paid 31.83 million in taxes.

Income Tax	31.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.13% in the last 52 weeks. The beta is 0.75, so SHA:600409's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+56.13%
50-Day Moving Average	7.70
200-Day Moving Average	6.44
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	44,942,319

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:600409 had revenue of CNY 18.57 billion and earned 17.02 million in profits. Earnings per share was 0.01.

Revenue	18.57B
Gross Profit	2.22B
Operating Income	94.76M
Pretax Income	-2.99M
Net Income	17.02M
EBITDA	1.37B
EBIT	94.76M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 6.52 billion in debt, giving a net cash position of -3.46 billion or -1.68 per share.

Cash & Cash Equivalents	3.05B
Total Debt	6.52B
Net Cash	-3.46B
Net Cash Per Share	-1.68
Equity (Book Value)	15.24B
Book Value Per Share	6.67
Working Capital	405.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.16 million and capital expenditures -1.55 billion, giving a free cash flow of -857.85 million.

Operating Cash Flow	694.16M
Capital Expenditures	-1.55B
Depreciation & Amortization	1.27B
Net Borrowing	891.44M
Free Cash Flow	-857.85M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 11.95%, with operating and profit margins of 0.51% and 0.09%.

Gross Margin	11.95%
Operating Margin	0.51%
Pretax Margin	-0.02%
Profit Margin	0.09%
EBITDA Margin	7.36%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.07
Dividend Yield	0.96%
Dividend Growth (YoY)	-12.05%
Years of Dividend Growth	n/a
Payout Ratio	1,523.93%
Buyback Yield	0.16%
Shareholder Yield	1.12%
Earnings Yield	0.11%
FCF Yield	-5.36%

Dividend Details

Stock Splits

The last stock split was on September 28, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 28, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4