China · Delayed Price · Currency is CNY SHA:601089 Statistics
Total Valuation
SHA:601089 has a market cap or net worth of CNY 12.18 billion. The enterprise value is 10.16 billion.
| Market Cap | 12.18B |
| Enterprise Value | 10.16B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601089 has 468.00 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 468.00M |
| Shares Outstanding | 468.00M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.90% |
| Float | 118.13M |
Valuation Ratios
The trailing PE ratio is 26.81.
| PE Ratio | 26.81 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 206.99 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 172.58.
| EV / Earnings | 21.93 |
| EV / Sales | 2.97 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 21.20 |
| EV / FCF | 172.58 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.90 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.49 |
| Interest Coverage | 242.89 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 938,316 |
| Profits Per Employee | 127,076 |
| Employee Count | 3,644 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHA:601089 has paid 58.89 million in taxes.
| Income Tax | 58.89M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +69.25% in the last 52 weeks. The beta is 0.37, so SHA:601089's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +69.25% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 7,586,855 |
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:601089 had revenue of CNY 3.42 billion and earned 463.07 million in profits. Earnings per share was 0.97.
| Revenue | 3.42B |
| Gross Profit | 2.25B |
| Operating Income | 479.05M |
| Pretax Income | 524.68M |
| Net Income | 463.07M |
| EBITDA | 565.47M |
| EBIT | 479.05M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.07 billion in cash and 28.63 million in debt, with a net cash position of 2.04 billion or 4.36 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 28.63M |
| Net Cash | 2.04B |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 7.87 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 514.92 million and capital expenditures -456.07 million, giving a free cash flow of 58.85 million.
| Operating Cash Flow | 514.92M |
| Capital Expenditures | -456.07M |
| Free Cash Flow | 58.85M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 65.94%, with operating and profit margins of 14.01% and 13.54%.
| Gross Margin | 65.94% |
| Operating Margin | 14.01% |
| Pretax Margin | 15.34% |
| Profit Margin | 13.54% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 14.01% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.65% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.80% |
| FCF Yield | 0.48% |
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:601089 has an Altman Z-Score of 6.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 4 |