SHA:600989 Statistics

Total Valuation

SHA:600989 has a market cap or net worth of CNY 110.07 billion. The enterprise value is 138.63 billion.

Market Cap	110.07B
Enterprise Value	138.63B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

SHA:600989 has 7.33 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.33B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	6.85%
Float	4.13B

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 8.60.

PE Ratio	17.34
Forward PE	8.60
PS Ratio	3.34
PB Ratio	2.56
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -52.68.

EV / Earnings	21.90
EV / Sales	4.20
EV / EBITDA	12.97
EV / EBIT	16.23
EV / FCF	-52.68

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.72.

Current Ratio	0.23
Quick Ratio	0.14
Debt / Equity	0.72
Debt / EBITDA	2.90
Debt / FCF	-11.79
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	1.62M
Profits Per Employee	310,170
Employee Count	20,413
Asset Turnover	0.41
Inventory Turnover	15.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.80, so SHA:600989's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-11.19%
50-Day Moving Average	16.33
200-Day Moving Average	16.13
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	55,420,454

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 32.98 billion and earned 6.33 billion in profits. Earnings per share was 0.87.

Revenue	32.98B
Gross Profit	10.93B
Operating Income	8.54B
Pretax Income	7.29B
Net Income	6.33B
EBITDA	10.68B
EBIT	8.54B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 31.03 billion in debt, giving a net cash position of -28.55 billion or -3.89 per share.

Cash & Cash Equivalents	2.48B
Total Debt	31.03B
Net Cash	-28.55B
Net Cash Per Share	-3.89
Equity (Book Value)	43.01B
Book Value Per Share	5.86
Working Capital	-16.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -11.53 billion, giving a free cash flow of -2.63 billion.

Operating Cash Flow	8.90B
Capital Expenditures	-11.53B
Free Cash Flow	-2.63B
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 25.90% and 19.22%.

Gross Margin	33.15%
Operating Margin	25.90%
Pretax Margin	22.09%
Profit Margin	19.22%
EBITDA Margin	32.39%
EBIT Margin	25.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.41
Dividend Yield	2.71%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	1
Payout Ratio	50.59%
Buyback Yield	-0.00%
Shareholder Yield	2.71%
Earnings Yield	5.75%
FCF Yield	-2.39%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a