China · Delayed Price · Currency is CNY SHA:600989 Statistics
Total Valuation
SHA:600989 has a market cap or net worth of CNY 155.13 billion. The enterprise value is 177.00 billion.
| Market Cap | 155.13B |
| Enterprise Value | 177.00B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
SHA:600989 has 7.27 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 35.09% |
| Owned by Institutions (%) | 10.86% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.44.
| PE Ratio | 9.23 |
| Forward PE | 8.44 |
| PS Ratio | 2.60 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.18.
| EV / Earnings | 10.60 |
| EV / Sales | 2.97 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 8.56 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.90 |
| Interest Coverage | 28.51 |
Financial Efficiency
Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 32.56% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 22.22% |
| Return on Capital Employed (ROCE) | 25.65% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 757,939 |
| Employee Count | 18,622 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 17.51 |
Taxes
In the past 12 months, SHA:600989 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.33, so SHA:600989's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 50,835,931 |
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 59.58 billion and earned 16.70 billion in profits. Earnings per share was 2.31.
| Revenue | 59.58B |
| Gross Profit | 24.16B |
| Operating Income | 20.68B |
| Pretax Income | 19.65B |
| Net Income | 16.70B |
| EBITDA | 24.33B |
| EBIT | 20.68B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 3.67 billion in cash and 25.54 billion in debt, with a net cash position of -21.87 billion or -3.01 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 25.54B |
| Net Cash | -21.87B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 56.74B |
| Book Value Per Share | 7.80 |
| Working Capital | -8.85B |
Cash Flow
In the last 12 months, operating cash flow was 22.07 billion and capital expenditures -8.64 billion, giving a free cash flow of 13.43 billion.
| Operating Cash Flow | 22.07B |
| Capital Expenditures | -8.64B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | -5.63B |
| Free Cash Flow | 13.43B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 40.54%, with operating and profit margins of 34.71% and 28.06%.
| Gross Margin | 40.54% |
| Operating Margin | 34.71% |
| Pretax Margin | 32.98% |
| Profit Margin | 28.06% |
| EBITDA Margin | 40.84% |
| EBIT Margin | 34.71% |
| FCF Margin | 22.55% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 23.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.14% |
| FCF Payout Ratio | 49.38% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 10.83% |
| FCF Yield | 8.66% |
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 64.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.13 |
| Price Target Difference | 64.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.55% |
| 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 4.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 8 |