China · Delayed Price · Currency is CNY SHA:600389 Statistics
Total Valuation
SHA:600389 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 9.03 billion.
| Market Cap | 7.23B |
| Enterprise Value | 9.03B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.32% in one year.
| Current Share Class | 430.65M |
| Shares Outstanding | 430.65M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 18.19% |
| Float | 292.18M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 11.00.
| PE Ratio | 13.32 |
| Forward PE | 11.00 |
| PS Ratio | 1.16 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.62 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 19.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.09 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | n/a |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 188,101 |
| Employee Count | 2,889 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, SHA:600389 has paid 128.29 million in taxes.
| Income Tax | 128.29M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -35.66% in the last 52 weeks. The beta is 0.47, so SHA:600389's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 8,346,091 |
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 6.22 billion and earned 543.42 million in profits. Earnings per share was 1.26.
| Revenue | 6.22B |
| Gross Profit | 1.02B |
| Operating Income | 454.36M |
| Pretax Income | 675.23M |
| Net Income | 543.42M |
| EBITDA | 745.76M |
| EBIT | 454.36M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.51 billion in cash and 2.98 billion in debt, with a net cash position of -1.47 billion or -3.41 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.98B |
| Net Cash | -1.47B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 9.99 |
| Working Capital | 385.26M |
Cash Flow
In the last 12 months, operating cash flow was 152.13 million and capital expenditures -1.16 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 152.13M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 291.40M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -2.35 |
Margins
Gross margin is 16.42%, with operating and profit margins of 7.31% and 8.74%.
| Gross Margin | 16.42% |
| Operating Margin | 7.31% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.74% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.51% |
| FCF Yield | -13.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600389 is 27.00, which is 60.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.00 |
| Price Target Difference | 60.71% |
| 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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |