SHA:600989 Statistics

Total Valuation

SHA:600989 has a market cap or net worth of CNY 123.57 billion. The enterprise value is 149.61 billion.

Market Cap	123.57B
Enterprise Value	149.61B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

SHA:600989 has 7.33 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	7.33B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	35.05%
Owned by Institutions (%)	6.66%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 11.03.

PE Ratio	19.58
Forward PE	11.03
PS Ratio	3.72
PB Ratio	2.99
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -44.13.

EV / Earnings	23.76
EV / Sales	4.53
EV / EBITDA	14.14
EV / EBIT	17.60
EV / FCF	-44.13

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.73.

Current Ratio	0.36
Quick Ratio	0.21
Debt / Equity	0.73
Debt / EBITDA	2.85
Debt / FCF	-8.89
Interest Coverage	11.76

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	1.76M
Profits Per Employee	335,604
Employee Count	18,762
Asset Turnover	0.42
Inventory Turnover	20.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.78, so SHA:600989's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+25.66%
50-Day Moving Average	16.32
200-Day Moving Average	16.22
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	24,058,269

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 33.01 billion and earned 6.30 billion in profits. Earnings per share was 0.86.

Revenue	33.01B
Gross Profit	10.86B
Operating Income	8.48B
Pretax Income	7.33B
Net Income	6.30B
EBITDA	10.55B
EBIT	8.48B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 30.14 billion in debt, giving a net cash position of -26.04 billion or -3.55 per share.

Cash & Cash Equivalents	4.10B
Total Debt	30.14B
Net Cash	-26.04B
Net Cash Per Share	-3.55
Equity (Book Value)	41.37B
Book Value Per Share	5.64
Working Capital	-13.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -12.18 billion, giving a free cash flow of -3.39 billion.

Operating Cash Flow	8.79B
Capital Expenditures	-12.18B
Free Cash Flow	-3.39B
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 25.70% and 19.08%.

Gross Margin	32.90%
Operating Margin	25.70%
Pretax Margin	22.21%
Profit Margin	19.08%
EBITDA Margin	31.97%
EBIT Margin	25.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.28
Dividend Yield	1.60%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	1
Payout Ratio	47.08%
Buyback Yield	0.05%
Shareholder Yield	1.65%
Earnings Yield	5.10%
FCF Yield	-2.74%

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

Altman Z-Score	2.41
Piotroski F-Score	n/a