China · Delayed Price · Currency is CNY SHA:601089 Statistics
Total Valuation
SHA:601089 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 9.06 billion.
| Market Cap | 11.04B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601089 has 468.00 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 468.00M |
| Shares Outstanding | 468.00M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.80% |
| Float | 116.06M |
Valuation Ratios
The trailing PE ratio is 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 196.74 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 161.48.
| EV / Earnings | 19.44 |
| EV / Sales | 2.65 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 19.25 |
| EV / FCF | 161.48 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.73 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.58 |
| Interest Coverage | 193.09 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | 939,659 |
| Profits Per Employee | 127,860 |
| Employee Count | 3,644 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHA:601089 has paid 54.90 million in taxes.
| Income Tax | 54.90M |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has increased by +60.11% in the last 52 weeks. The beta is 0.34, so SHA:601089's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +60.11% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 14,687,727 |
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 465.92 million in profits. Earnings per share was 0.99.
| Revenue | 3.42B |
| Gross Profit | 2.28B |
| Operating Income | 470.62M |
| Pretax Income | 523.01M |
| Net Income | 465.92M |
| EBITDA | 561.86M |
| EBIT | 470.62M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 2.02 billion in cash and 32.46 million in debt, giving a net cash position of 1.99 billion or 4.25 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 32.46M |
| Net Cash | 1.99B |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 7.65 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 562.55 million and capital expenditures -506.46 million, giving a free cash flow of 56.09 million.
| Operating Cash Flow | 562.55M |
| Capital Expenditures | -506.46M |
| Free Cash Flow | 56.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 66.61%, with operating and profit margins of 13.74% and 13.61%.
| Gross Margin | 66.61% |
| Operating Margin | 13.74% |
| Pretax Margin | 15.27% |
| Profit Margin | 13.61% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 13.74% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.42% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.22% |
| FCF Yield | 0.51% |
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 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |