SHA:600989 Statistics

Total Valuation

SHA:600989 has a market cap or net worth of CNY 114.77 billion. The enterprise value is 146.00 billion.

Market Cap	114.77B
Enterprise Value	146.00B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

SHA:600989 has 7.33 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	7.33B
Shares Outstanding	7.33B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	6.84%
Float	4.13B

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 8.72.

PE Ratio	15.53
Forward PE	8.72
PS Ratio	3.23
PB Ratio	2.52
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	10.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -84.08.

EV / Earnings	19.87
EV / Sales	4.11
EV / EBITDA	12.04
EV / EBIT	14.76
EV / FCF	-84.08

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.79.

Current Ratio	0.42
Quick Ratio	0.28
Debt / Equity	0.79
Debt / EBITDA	2.95
Debt / FCF	-20.67
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	1.74M
Profits Per Employee	359,932
Employee Count	20,413
Asset Turnover	0.43
Inventory Turnover	16.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.86, so SHA:600989's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-9.43%
50-Day Moving Average	16.18
200-Day Moving Average	16.03
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	30,900,211

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 35.53 billion and earned 7.35 billion in profits. Earnings per share was 1.01.

Revenue	35.53B
Gross Profit	12.38B
Operating Income	9.94B
Pretax Income	8.45B
Net Income	7.35B
EBITDA	12.17B
EBIT	9.94B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 35.90 billion in debt, giving a net cash position of -31.24 billion or -4.26 per share.

Cash & Cash Equivalents	4.66B
Total Debt	35.90B
Net Cash	-31.24B
Net Cash Per Share	-4.26
Equity (Book Value)	45.47B
Book Value Per Share	6.20
Working Capital	-9.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -12.27 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	10.53B
Capital Expenditures	-12.27B
Free Cash Flow	-1.74B
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 27.98% and 20.70%.

Gross Margin	34.84%
Operating Margin	27.98%
Pretax Margin	23.78%
Profit Margin	20.70%
EBITDA Margin	34.25%
EBIT Margin	27.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.46
Dividend Yield	2.94%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	1
Payout Ratio	48.60%
Buyback Yield	0.56%
Shareholder Yield	3.50%
Earnings Yield	6.40%
FCF Yield	-1.51%

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

Altman Z-Score	2.62
Piotroski F-Score	n/a