China · Delayed Price · Currency is CNY SHA:600989 Statistics
Total Valuation
SHA:600989 has a market cap or net worth of CNY 136.07 billion. The enterprise value is 165.58 billion.
| Market Cap | 136.07B |
| Enterprise Value | 165.58B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
SHA:600989 has 7.27 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 7.09% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.36.
| PE Ratio | 12.76 |
| Forward PE | 10.36 |
| PS Ratio | 3.07 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 16.79.
| EV / Earnings | 15.41 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.30 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.27 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 18.39% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 526,361 |
| Employee Count | 20,413 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 19.74 |
Taxes
In the past 12 months, SHA:600989 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.60, so SHA:600989's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 54,672,108 |
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 44.25 billion and earned 10.74 billion in profits. Earnings per share was 1.47.
| Revenue | 44.25B |
| Gross Profit | 16.00B |
| Operating Income | 13.46B |
| Pretax Income | 12.21B |
| Net Income | 10.74B |
| EBITDA | 15.87B |
| EBIT | 13.46B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 2.70 billion in cash and 32.20 billion in debt, giving a net cash position of -29.51 billion or -4.06 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 32.20B |
| Net Cash | -29.51B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 45.96B |
| Book Value Per Share | 6.32 |
| Working Capital | -10.96B |
Cash Flow
In the last 12 months, operating cash flow was 16.70 billion and capital expenditures -6.84 billion, giving a free cash flow of 9.86 billion.
| Operating Cash Flow | 16.70B |
| Capital Expenditures | -6.84B |
| Free Cash Flow | 9.86B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 36.16%, with operating and profit margins of 30.42% and 24.29%.
| Gross Margin | 36.16% |
| Operating Margin | 30.42% |
| Pretax Margin | 27.59% |
| Profit Margin | 24.29% |
| EBITDA Margin | 35.85% |
| EBIT Margin | 30.42% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 134.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.77% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.90% |
| FCF Yield | 7.25% |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |