China · Delayed Price · Currency is CNY SHA:600389 Statistics
Total Valuation
SHA:600389 has a market cap or net worth of CNY 9.97 billion. The enterprise value is 11.85 billion.
| Market Cap | 9.97B |
| Enterprise Value | 11.85B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:600389 has 430.65 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 430.65M |
| Shares Outstanding | 430.65M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.16% |
| Float | 284.48M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 13.12.
| PE Ratio | 17.79 |
| Forward PE | 13.12 |
| PS Ratio | 1.66 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.17 |
| EV / Sales | 1.97 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 25.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -3.26 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 193,755 |
| Employee Count | 2,889 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, SHA:600389 has paid 135.69 million in taxes.
| Income Tax | 135.69M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.43, so SHA:600389's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.89% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 6,658,928 |
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 6.01 billion and earned 559.76 million in profits. Earnings per share was 1.30.
| Revenue | 6.01B |
| Gross Profit | 1.00B |
| Operating Income | 468.71M |
| Pretax Income | 692.14M |
| Net Income | 559.76M |
| EBITDA | 701.11M |
| EBIT | 468.71M |
| Earnings Per Share (EPS) | 1.30 |
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 | 393.69M |
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 | 232.40M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -882.14M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 16.70%, with operating and profit margins of 7.79% and 9.31%.
| Gross Margin | 16.70% |
| Operating Margin | 7.79% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.31% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.10% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.62% |
| FCF Yield | -8.85% |
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 |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |