SHA/600509 (SHA/600509)

Shanghai Stock Exchange: SHA/600509 · CNY

CN¥6.53

+0.04 (+0.6%)· Recorded snapshot

Market cap	9B
Revenue (ttm)	9.2B
Net income (ttm)	236.5M
EPS (ttm)	CN¥0.17
Shares out	1.4B
P/E (trailing)	37.9x
Dividend	CN¥0.08 (1.29%)
Volume	10,719,783
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.2B
Net income (ttm): 236.5M
EPS (ttm): CN¥0.17
P/E (trailing): 37.9x
Market cap: 9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E37.9

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600509 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

CNY

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-20
Employees	3,097
Employees change	-64
Employees growth	-2.02%
Enterprise value	CNY 22.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Utilities - Diversified
Is primary listing	Yes
ISIN number	CNE0000019W6
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2008-05-12
Last stock split type	Forward
Market cap	CNY 9B
Next earnings date	2026-10-28
Price	CNY 6.53
Price currency	CNY
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	sha/600509
Website	https://www.tfny.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	54.6x
Average P/E ratio (3Y)	42.6x
Average P/E ratio (5Y)	39.44x
Earnings yield	2.64%
EV/Earnings	95.68x
EV/EBIT	28.92x
EV/EBITDA	9.88x
EV/FCF	11.63x
EV/Sales	2.47x
FCF / EV yield	8.6%
FCF yield	21.68%
Graham number	4.75616
Graham upside	-27.16%
Industry P/E	18.31x
Lynch fair value	CNY 2.44
Lynch upside	-62.69%
P/B ratio	0.8x
P/E ratio	37.94x
P/FCF ratio	4.61x
P/OCF ratio	3.17x
P/S ratio	0.98x
Price / tangible book value	1.16x
Price/EBITDA ratio	4.07x
Sector forward P/E	16.75x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.53%
EBITDA margin	24.05%
Effective tax rate	30.26%
FCF margin	21.22%
Gross margin	21.9%
Operating margin	8.53%
Pretax margin	3.97%
Profit margin	2.58%
Profit per employee	CNY 76,373
Profitable quarters	3
Profitable years	3
Revenue per employee	CNY 3M
ROA	1.67%
ROA (5Y)	1.51%
ROCE	3.34%
ROE	2.54%
ROE (5Y)	1.26%
ROIC	2.04%
Tax / revenue	1.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	152.28%
EPS growth (Q)	12.67%
EPS growth (QoQ)	-37.07%
EPS growth 10Y	-6.12%
EPS growth 3Y	-35.59%
EPS growth 5Y	10.22%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	267.97%
FCF growth (QoQ)	23.03%
FCF growth 3Y	72.62%
FCF growth 5Y	52.51%
Net income growth	149.38%
Net income growth (Q)	12.64%
Net income growth (QoQ)	-37.12%
Net income growth 3Y	-34.76%
Net income growth 5Y	14.16%
Net income growth quarters	2
Net income growth years	0
OCF growth	58.64%
OCF growth (Q)	108.99%
OCF growth (QoQ)	16.6%
OCF growth 10Y	27.8%
OCF growth 3Y	18.79%
OCF growth 5Y	34.58%
Revenue growth	8.49%
Revenue growth (Q)	37.81%
Revenue growth (QoQ)	27.1%
Revenue growth 10Y	9.92%
Revenue growth 3Y	0.27%
Revenue growth 5Y	8.94%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -885.7M
EBIT	CNY 782.4M
EBITDA	CNY 2.2B
EPS	CNY 0.17
FCF per share	CNY 1.42
Financing cash flow	CNY -2.3B
Free cash flow	CNY 1.9B
Gross profit	CNY 2B
Income taxes	CNY 110.2M
Investing cash flow	CNY -353.3M
Net borrowing	CNY -3.3B
Net cash flow	CNY 203.3M
Net income	CNY 236.5M
Operating income	CNY 782.4M
Revenue	CNY 9.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 5.84
Debt / EBITDA	5.28
Debt / equity	1.08
Debt / FCF	6.21
Goodwill	CNY 46.2M
Interest coverage	2.26
Long-term assets	CNY 22.6B
Long-term liabilities	CNY 12.3B
Net cash (debt)	CNY -10.5B
Net cash / market cap	-117.36%
Net debt / EBITDA	4.77
Net debt / equity	0.94
Net debt / FCF	5.41
Piotroski F-Score	6
Property, plant and equipment	CNY 21.1B
Shareholders' equity	CNY 11.2B
Tangible book value	CNY 7.8B
Tangible book value per share	CNY 5.65
Total assets	CNY 28.1B
Total cash	CNY 1.6B
Total debt	CNY 12.1B
Total liabilities	CNY 16.9B
WACC	4.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	CNY 5.5B
Current liabilities	CNY 4.6B
Current ratio	1.18
Inventory turnover	36.61
Net working capital	CNY -260.6M
Quick ratio	0.96
Working capital	CNY 830.1M
Working capital turnover	10.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.15%
Dividend growth	52.73%
Dividend growth (10Y)	-8.31%
Dividend growth (3Y)	-18.99%
Dividend growth (5Y)	45.23%
Dividend growth years	0
Dividend payment date	2026-06-25
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	CNY 0.08
Dividend yield	1.29%
Ex-dividend date	2026-06-25
FCF payout ratio	5.93%
Last dividend	CNY 0.08
Payout ratio	237.43%
Shareholder yield	2.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-14.75%
10Y return CAGR	-0.81%
10Y total return	-7.8%
150-day SMA	CNY 7.99
15Y price change	-30.61%
15Y return CAGR	-1.13%
15Y total return	-15.63%
1D price change	0.62%
1M price change	-8.16%
1M total return	-8.16%
1W price change	-2.1%
1W total return	-2.1%
1Y price change	-21.42%
1Y return CAGR	-20.66%
1Y total return	-20.64%
20-day SMA	CNY 6.93
200-day SMA	CNY 8.18
20Y price change	115.16%
20Y return CAGR	5.82%
20Y total return	209.69%
3M price change	-14.19%
3M total return	-14.19%
3Y price change	4.82%
3Y return CAGR	3.24%
3Y total return	10.03%
50-day SMA	CNY 7.23
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 11.36
52-week high date	2026-05-15
52-week low	CNY 6.42
52-week low date	2026-10-23
5Y price change	2.03%
5Y return CAGR	1.38%
5Y total return	7.11%
6M price change	-18.88%
6M total return	-18.08%
All-time high	CNY 23.23
All-time high date	2007-10-19
All-time low	CNY 1.57
All-time low date	2005-07-19
Average true range (ATR)	CNY 0.18
Average volume	13.9M
Beta (1Y)	0.47
Beta (2Y)	0.56
Beta (5Y)	0.6
Change from 52-week high	-42.52%
Change from 52-week low	1.71%
Change from all-time high	-71.89%
Change from all-time low	317.25%
Change from open	0.15%
Day's gap	0.46%
Dollar volume	CNY 70M
High price	CNY 6.60
Low price	CNY 6.49
Monthly RSI	44.1
Open price	CNY 6.52
Position in 52-week range	36.36%
Previous close	CNY 6.49
Price vs 150-day SMA	-18.23%
Price vs 20-day SMA	-5.8%
Price vs 200-day SMA	-20.17%
Price vs 50-day SMA	-9.62%
Relative volume	0.76
RSI	29.68
Sharpe ratio	-0.66
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	0.1
Sortino ratio	-0.82
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	0.29
Volume	10.7M
Weekly RSI	34.59
YTD price change	-20.94%
YTD total return	-20.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	856.3M
Shares change (QoQ)	-0.08%
Shares change (YoY)	-1.15%
Shares held by insiders	0%
Shares held by institutions	2.86%
Shares outstanding	1.4B

Deeper analysis on SHA/600509

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/600509 report

Is a complete SHA/600509 research report available?

No complete published report is available for sha/600509 (SHA/600509) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600509 (SHA/600509)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600509

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600509 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600509

Frequently asked questions