China · Delayed Price · Currency is CNY SHA:600989 Statistics
Total Valuation
SHA:600989 has a market cap or net worth of CNY 219.42 billion. The enterprise value is 248.13 billion.
| Market Cap | 219.42B |
| Enterprise Value | 248.13B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
SHA:600989 has 7.27 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 35.32% |
| Owned by Institutions (%) | 11.59% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 15.32.
| PE Ratio | 19.38 |
| Forward PE | 15.32 |
| PS Ratio | 4.57 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 24.31.
| EV / Earnings | 21.89 |
| EV / Sales | 5.17 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 17.14 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.30 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.94 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 514,400 |
| Employee Count | 22,037 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, SHA:600989 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has increased by +103.20% in the last 52 weeks. The beta is 0.40, so SHA:600989's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +103.20% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 154,933,770 |
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 48.04 billion and earned 11.34 billion in profits. Earnings per share was 1.56.
| Revenue | 48.04B |
| Gross Profit | 17.25B |
| Operating Income | 14.48B |
| Pretax Income | 12.99B |
| Net Income | 11.34B |
| EBITDA | 17.48B |
| EBIT | 14.48B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.34 billion in cash and 30.05 billion in debt, with a net cash position of -28.71 billion or -3.95 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 30.05B |
| Net Cash | -28.71B |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 48.39B |
| Book Value Per Share | 6.65 |
| Working Capital | -11.16B |
Cash Flow
In the last 12 months, operating cash flow was 16.85 billion and capital expenditures -6.64 billion, giving a free cash flow of 10.21 billion.
| Operating Cash Flow | 16.85B |
| Capital Expenditures | -6.64B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -4.96B |
| Free Cash Flow | 10.21B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 35.91%, with operating and profit margins of 30.14% and 23.63%.
| Gross Margin | 35.91% |
| Operating Margin | 30.14% |
| Pretax Margin | 27.04% |
| Profit Margin | 23.63% |
| EBITDA Margin | 36.39% |
| EBIT Margin | 30.14% |
| FCF Margin | 21.25% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 134.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.78% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.65% |
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 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |