SHA:605009 Statistics

Total Valuation

SHA:605009 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.03 billion.

Market Cap	6.14B
Enterprise Value	6.03B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605009 has 213.55 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	213.55M
Shares Outstanding	213.55M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	63.52%
Owned by Institutions (%)	12.56%
Float	69.31M

Valuation Ratios

The trailing PE ratio is 26.60 and the forward PE ratio is 15.83.

PE Ratio	26.60
Forward PE	15.83
PS Ratio	1.63
PB Ratio	1.80
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	25.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -18.56.

EV / Earnings	25.97
EV / Sales	1.60
EV / EBITDA	12.47
EV / EBIT	19.96
EV / FCF	-18.56

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.09.

Current Ratio	1.75
Quick Ratio	0.73
Debt / Equity	0.09
Debt / EBITDA	0.65
Debt / FCF	-0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	2.14M
Profits Per Employee	131,880
Employee Count	1,759
Asset Turnover	0.75
Inventory Turnover	6.70

Taxes

In the past 12 months, SHA:605009 has paid 36.98 million in taxes.

Income Tax	36.98M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.38, so SHA:605009's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-24.92%
50-Day Moving Average	29.12
200-Day Moving Average	33.41
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	941,293

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:605009 had revenue of CNY 3.76 billion and earned 231.98 million in profits. Earnings per share was 1.08.

Revenue	3.76B
Gross Profit	1.18B
Operating Income	301.90M
Pretax Income	268.96M
Net Income	231.98M
EBITDA	472.94M
EBIT	301.90M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 424.44 million in cash and 314.68 million in debt, giving a net cash position of 109.76 million or 0.51 per share.

Cash & Cash Equivalents	424.44M
Total Debt	314.68M
Net Cash	109.76M
Net Cash Per Share	0.51
Equity (Book Value)	3.42B
Book Value Per Share	15.74
Working Capital	992.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.55 million and capital expenditures -562.21 million, giving a free cash flow of -324.66 million.

Operating Cash Flow	237.55M
Capital Expenditures	-562.21M
Depreciation & Amortization	171.04M
Net Borrowing	-58.00M
Free Cash Flow	-324.66M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 31.51%, with operating and profit margins of 8.04% and 6.18%.

Gross Margin	31.51%
Operating Margin	8.04%
Pretax Margin	7.16%
Profit Margin	6.18%
EBITDA Margin	12.59%
EBIT Margin	8.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.21
Dividend Yield	4.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	58.64%
Buyback Yield	0.23%
Shareholder Yield	4.52%
Earnings Yield	3.78%
FCF Yield	-5.29%

Dividend Details

Stock Splits

The last stock split was on June 12, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5