China
· Delayed Price · Currency is CNY SHA:603009 Statistics
Total Valuation
SHA:603009 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 16.53 billion.
| Market Cap | 15.73B |
| Enterprise Value | 16.53B |
Important Dates
The last earnings date was 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 -4.37% in one year.
| Current Share Class | 346.39M |
| Shares Outstanding | 346.39M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 38.88% |
| Owned by Institutions (%) | 21.27% |
| Float | 211.72M |
Valuation Ratios
The trailing PE ratio is 129.77.
| PE Ratio | 129.77 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 522.47 |
| P/OCF Ratio | 83.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.81, with an EV/FCF ratio of 548.91.
| EV / Earnings | 138.26 |
| EV / Sales | 7.12 |
| EV / EBITDA | 48.81 |
| EV / EBIT | 97.57 |
| EV / FCF | 548.91 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 34.63 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 96,879 |
| Employee Count | 1,234 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHA:603009 has paid 15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.83, so SHA:603009's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 49.61 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 6,367,363 |
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 2.32 billion and earned 119.55 million in profits. Earnings per share was 0.35.
| Revenue | 2.32B |
| Gross Profit | 449.06M |
| Operating Income | 169.41M |
| Pretax Income | 142.67M |
| Net Income | 119.55M |
| EBITDA | 336.24M |
| EBIT | 169.41M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 333.05 million in cash and 1.04 billion in debt, giving a net cash position of -709.86 million or -2.05 per share.
| Cash & Cash Equivalents | 333.05M |
| Total Debt | 1.04B |
| Net Cash | -709.86M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.15 |
| Working Capital | 91.99M |
Cash Flow
In the last 12 months, operating cash flow was 188.63 million and capital expenditures -158.52 million, giving a free cash flow of 30.11 million.
| Operating Cash Flow | 188.63M |
| Capital Expenditures | -158.52M |
| Depreciation & Amortization | 166.83M |
| Net Borrowing | 501.08M |
| Free Cash Flow | 30.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 19.33%, with operating and profit margins of 7.29% and 5.15%.
| Gross Margin | 19.33% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.15% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 7.29% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 46.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.42% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.19% |
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 |