SHA:603009 Statistics

Total Valuation

SHA:603009 has a market cap or net worth of CNY 19.07 billion. The enterprise value is 19.96 billion.

Market Cap	19.07B
Enterprise Value	19.96B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

SHA:603009 has 346.39 million shares outstanding. The number of shares has decreased by -5.84% in one year.

Current Share Class	346.39M
Shares Outstanding	346.39M
Shares Change (YoY)	-5.84%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	18.30%
Float	205.72M

Valuation Ratios

The trailing PE ratio is 182.29.

PE Ratio	182.29
Forward PE	n/a
PS Ratio	8.37
PB Ratio	10.33
P/TBV Ratio	13.49
P/FCF Ratio	2,002.07
P/OCF Ratio	91.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.26, with an EV/FCF ratio of 2,095.54.

EV / Earnings	193.22
EV / Sales	8.76
EV / EBITDA	61.26
EV / EBIT	117.84
EV / FCF	2,095.54

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.

Current Ratio	1.05
Quick Ratio	0.70
Debt / Equity	0.52
Debt / EBITDA	2.96
Debt / FCF	101.17
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	1.85M
Profits Per Employee	83,709
Employee Count	1,234
Asset Turnover	0.64
Inventory Turnover	3.59

Taxes

In the past 12 months, SHA:603009 has paid 18.48 million in taxes.

Income Tax	18.48M
Effective Tax Rate	14.61%

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.70, so SHA:603009's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.91%
50-Day Moving Average	49.52
200-Day Moving Average	46.23
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	12,921,034

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:603009 had revenue of CNY 2.28 billion and earned 103.30 million in profits. Earnings per share was 0.30.

Revenue	2.28B
Gross Profit	433.55M
Operating Income	169.38M
Pretax Income	126.51M
Net Income	103.30M
EBITDA	323.36M
EBIT	169.38M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 203.09 million in cash and 963.55 million in debt, giving a net cash position of -760.45 million or -2.20 per share.

Cash & Cash Equivalents	203.09M
Total Debt	963.55M
Net Cash	-760.45M
Net Cash Per Share	-2.20
Equity (Book Value)	1.85B
Book Value Per Share	5.07
Working Capital	86.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.07 million and capital expenditures -198.55 million, giving a free cash flow of 9.52 million.

Operating Cash Flow	208.07M
Capital Expenditures	-198.55M
Free Cash Flow	9.52M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 7.43% and 4.53%.

Gross Margin	19.03%
Operating Margin	7.43%
Pretax Margin	5.55%
Profit Margin	4.53%
EBITDA Margin	14.19%
EBIT Margin	7.43%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.09
Dividend Yield	0.16%
Dividend Growth (YoY)	46.55%
Years of Dividend Growth	2
Payout Ratio	65.35%
Buyback Yield	5.84%
Shareholder Yield	5.99%
Earnings Yield	0.54%
FCF Yield	0.05%

Dividend Details

Stock Splits

The last stock split was on July 28, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 28, 2017
Split Type	Forward
Split Ratio	2.5

Scores

SHA:603009 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 7.

Altman Z-Score	5.59
Piotroski F-Score	7