China · Delayed Price · Currency is CNY SHA:600989 Statistics
Total Valuation
SHA:600989 has a market cap or net worth of CNY 166.47 billion. The enterprise value is 191.05 billion.
| Market Cap | 166.47B |
| Enterprise Value | 191.05B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHA:600989 has 7.27 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 35.32% |
| Owned by Institutions (%) | 10.75% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 9.55.
| PE Ratio | 10.84 |
| Forward PE | 9.55 |
| PS Ratio | 3.00 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.49.
| EV / Earnings | 12.45 |
| EV / Sales | 3.45 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.08 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.39 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.21 |
| Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 30.75% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 23.84% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 824,047 |
| Employee Count | 22,037 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.77 |
Taxes
In the past 12 months, SHA:600989 has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +48.35% in the last 52 weeks. The beta is 0.31, so SHA:600989's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +48.35% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 87,131,570 |
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 55.42 billion and earned 15.35 billion in profits. Earnings per share was 2.11.
| Revenue | 55.42B |
| Gross Profit | 22.02B |
| Operating Income | 18.94B |
| Pretax Income | 17.91B |
| Net Income | 15.35B |
| EBITDA | 22.24B |
| EBIT | 18.94B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 2.64 billion in cash and 27.22 billion in debt, with a net cash position of -24.58 billion or -3.38 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 27.22B |
| Net Cash | -24.58B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 55.21B |
| Book Value Per Share | 7.59 |
| Working Capital | -9.44B |
Cash Flow
In the last 12 months, operating cash flow was 20.83 billion and capital expenditures -8.49 billion, giving a free cash flow of 12.33 billion.
| Operating Cash Flow | 20.83B |
| Capital Expenditures | -8.49B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | -7.17B |
| Free Cash Flow | 12.33B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 39.74%, with operating and profit margins of 34.19% and 27.72%.
| Gross Margin | 39.74% |
| Operating Margin | 34.19% |
| Pretax Margin | 32.33% |
| Profit Margin | 27.72% |
| EBITDA Margin | 40.13% |
| EBIT Margin | 34.19% |
| FCF Margin | 22.26% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 67.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.33% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 9.22% |
| FCF Yield | 7.41% |
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 |
Analyst Forecast
The average price target for SHA:600989 is 35.13, which is 51.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.13 |
| Price Target Difference | 51.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.43% |
| EPS Growth Forecast (3Y) | 17.96% |
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 4.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |