China
· Delayed Price · Currency is CNY SHA:600389 Statistics
Total Valuation
SHA:600389 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 8.02 billion.
| Market Cap | 7.08B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
SHA:600389 has 430.65 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 430.65M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 8.53% |
| Float | 272.26M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 20.54.
| PE Ratio | 23.81 |
| Forward PE | 20.54 |
| PS Ratio | 1.27 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of -7.70.
| EV / Earnings | 26.93 |
| EV / Sales | 1.43 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 26.27 |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -1.88 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 109,397 |
| Employee Count | 2,173 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.63, so SHA:600389's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 9,105,022 |
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:600389 had revenue of CNY 5.59 billion and earned 297.67 million in profits. Earnings per share was 0.69.
| Revenue | 5.59B |
| Gross Profit | 838.81M |
| Operating Income | 305.19M |
| Pretax Income | 404.39M |
| Net Income | 297.67M |
| EBITDA | 518.46M |
| EBIT | 305.19M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.26 billion in cash and 1.96 billion in debt, giving a net cash position of -704.05 million or -1.63 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.96B |
| Net Cash | -704.05M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 8.99 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 271.17 million and capital expenditures -1.31 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 271.17M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -2.42 |
Margins
Gross margin is 15.00%, with operating and profit margins of 5.46% and 5.32%.
| Gross Margin | 15.00% |
| Operating Margin | 5.46% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.32% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.43% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.21% |
| FCF Yield | -14.72% |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:600389 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |