China
· Delayed Price · Currency is CNY SHA:600809 Statistics
Total Valuation
SHA:600809 has a market cap or net worth of CNY 169.23 billion. The enterprise value is 144.49 billion.
| Market Cap | 169.23B |
| Enterprise Value | 144.49B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600809 has 1.22 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.74% |
| Float | 408.66M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 13.97. SHA:600809's PEG ratio is 3.45.
| PE Ratio | 13.82 |
| Forward PE | 13.97 |
| PS Ratio | 4.37 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 18.48.
| EV / Earnings | 11.80 |
| EV / Sales | 3.73 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.84 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.86 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,240.73 |
Financial Efficiency
Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 58.23%.
| Return on Equity (ROE) | 32.64% |
| Return on Assets (ROA) | 18.61% |
| Return on Invested Capital (ROIC) | 58.23% |
| Return on Capital Employed (ROCE) | 40.59% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 873,116 |
| Employee Count | 14,026 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHA:600809 has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.38, so SHA:600809's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 150.63 |
| 200-Day Moving Average | 177.34 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 6,134,938 |
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 38.72 billion and earned 12.25 billion in profits. Earnings per share was 10.04.
| Revenue | 38.72B |
| Gross Profit | 28.94B |
| Operating Income | 16.35B |
| Pretax Income | 16.65B |
| Net Income | 12.25B |
| EBITDA | 16.60B |
| EBIT | 16.35B |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 25.44 billion in cash and 196.84 million in debt, giving a net cash position of 25.24 billion or 20.69 per share.
| Cash & Cash Equivalents | 25.44B |
| Total Debt | 196.84M |
| Net Cash | 25.24B |
| Net Cash Per Share | 20.69 |
| Equity (Book Value) | 40.13B |
| Book Value Per Share | 32.49 |
| Working Capital | 29.86B |
Cash Flow
In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -1.19 billion, giving a free cash flow of 7.82 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 256.37M |
| Net Borrowing | -369.46M |
| Free Cash Flow | 7.82B |
| FCF Per Share | 6.41 |
Margins
Gross margin is 74.75%, with operating and profit margins of 42.22% and 31.63%.
| Gross Margin | 74.75% |
| Operating Margin | 42.22% |
| Pretax Margin | 43.00% |
| Profit Margin | 31.63% |
| EBITDA Margin | 42.88% |
| EBIT Margin | 42.22% |
| FCF Margin | 20.20% |
Dividends & Yields
This stock pays an annual dividend of 6.56, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 6.56 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 38.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 7.24% |
| FCF Yield | 4.62% |
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 11.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 4 |