China · Delayed Price · Currency is CNY SHA:600389 Statistics
Total Valuation
SHA:600389 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 9.94 billion.
| Market Cap | 8.06B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 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 (%) | 20.28% |
| Float | 292.21M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 12.26.
| PE Ratio | 14.84 |
| Forward PE | 12.26 |
| PS Ratio | 1.30 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.30 |
| EV / Sales | 1.60 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 20.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -3.26 |
| Interest Coverage | 19.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 188,101 |
| Employee Count | 2,889 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600389 has paid 137.92 million in taxes.
| Income Tax | 137.92M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.48, so SHA:600389's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 12,184,537 |
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 | 1.40B |
| Operating Income | 489.72M |
| Pretax Income | 675.23M |
| Net Income | 543.42M |
| EBITDA | 719.54M |
| EBIT | 489.72M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.31 billion in cash and 2.87 billion in debt, with a net cash position of -1.56 billion or -3.63 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.87B |
| Net Cash | -1.56B |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 9.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 407.55 million and capital expenditures -1.29 billion, giving a free cash flow of -882.14 million.
| Operating Cash Flow | 407.55M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 229.82M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -882.14M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 22.50%, with operating and profit margins of 7.88% and 8.74%.
| Gross Margin | 22.50% |
| Operating Margin | 7.88% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.74% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.74% |
| FCF Yield | -10.95% |
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 44.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.00 |
| Price Target Difference | 44.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |