China · Delayed Price · Currency is CNY SHA:600389 Statistics
Total Valuation
SHA:600389 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 8.17 billion.
| Market Cap | 6.77B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHA:600389 has 430.65 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 430.65M |
| Shares Outstanding | 430.65M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 18.19% |
| Float | 292.18M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 10.29.
| PE Ratio | 15.55 |
| Forward PE | 10.29 |
| PS Ratio | 1.06 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.54 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 23.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 152,464 |
| Employee Count | 2,889 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHA:600389 has paid 102.22 million in taxes.
| Income Tax | 102.22M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.60, so SHA:600389's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 5,827,918 |
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 6.39 billion and earned 440.47 million in profits. Earnings per share was 1.01.
| Revenue | 6.39B |
| Gross Profit | 900.00M |
| Operating Income | 353.36M |
| Pretax Income | 553.98M |
| Net Income | 440.47M |
| EBITDA | 590.81M |
| EBIT | 353.36M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.93 billion in cash and 3.94 billion in debt, with a net cash position of -1.02 billion or -2.36 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 3.94B |
| Net Cash | -1.02B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 10.02 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 267.20 million and capital expenditures -845.56 million, giving a free cash flow of -578.36 million.
| Operating Cash Flow | 267.20M |
| Capital Expenditures | -845.56M |
| Depreciation & Amortization | 237.45M |
| Net Borrowing | 1.24B |
| Free Cash Flow | -578.36M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 14.08%, with operating and profit margins of 5.53% and 6.89%.
| Gross Margin | 14.08% |
| Operating Margin | 5.53% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.89% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 6.43% |
| FCF Yield | -8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600389 is 27.00, which is 71.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.00 |
| Price Target Difference | 71.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.81% |
| EPS Growth Forecast (3Y) | 44.95% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |