China · Delayed Price · Currency is CNY SHA:600989 Statistics
Total Valuation
SHA:600989 has a market cap or net worth of CNY 125.31 billion. The enterprise value is 156.61 billion.
| Market Cap | 125.31B |
| Enterprise Value | 156.61B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHA:600989 has 7.27 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 6.92% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 9.76.
| PE Ratio | 14.42 |
| Forward PE | 9.76 |
| PS Ratio | 3.22 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 30.96 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 38.69.
| EV / Earnings | 17.93 |
| EV / Sales | 4.03 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 14.10 |
| EV / FCF | 38.69 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 8.51 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 495,291 |
| Employee Count | 20,413 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 18.55 |
Taxes
In the past 12 months, SHA:600989 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.77, so SHA:600989's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 52,411,553 |
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:600989 had revenue of CNY 38.91 billion and earned 8.74 billion in profits. Earnings per share was 1.20.
| Revenue | 38.91B |
| Gross Profit | 13.64B |
| Operating Income | 11.11B |
| Pretax Income | 9.97B |
| Net Income | 8.74B |
| EBITDA | 13.58B |
| EBIT | 11.11B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 3.16 billion in cash and 34.46 billion in debt, giving a net cash position of -31.30 billion or -4.30 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 34.46B |
| Net Cash | -31.30B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 44.71B |
| Book Value Per Share | 6.15 |
| Working Capital | -10.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.74 billion and capital expenditures -8.69 billion, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 12.74B |
| Capital Expenditures | -8.69B |
| Free Cash Flow | 4.05B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 35.05%, with operating and profit margins of 28.56% and 22.49%.
| Gross Margin | 35.05% |
| Operating Margin | 28.56% |
| Pretax Margin | 25.62% |
| Profit Margin | 22.49% |
| EBITDA Margin | 34.91% |
| EBIT Margin | 28.56% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 45.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.36% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.97% |
| FCF Yield | 3.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600989 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |