China · Delayed Price · Currency is CNY SHA:601089 Statistics
Total Valuation
SHA:601089 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 7.55 billion.
| Market Cap | 9.66B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was 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 decreased by -1.01% in one year.
| Current Share Class | 468.00M |
| Shares Outstanding | 468.00M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +9.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | 115.53M |
Valuation Ratios
The trailing PE ratio is 22.23.
| PE Ratio | 22.23 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 68.62 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 53.67.
| EV / Earnings | 17.40 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 16.52 |
| EV / FCF | 53.67 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.18 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 431.38 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 23.45%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 23.45% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 956,406 |
| Profits Per Employee | 119,139 |
| Employee Count | 3,644 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHA:601089 has paid 46.42 million in taxes.
| Income Tax | 46.42M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.33, so SHA:601089's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.70% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 3,984,434 |
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 3.49 billion and earned 434.14 million in profits. Earnings per share was 0.93.
| Revenue | 3.49B |
| Gross Profit | 2.23B |
| Operating Income | 457.19M |
| Pretax Income | 483.08M |
| Net Income | 434.14M |
| EBITDA | 576.47M |
| EBIT | 457.19M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 2.14 billion in cash and 20.00 million in debt, with a net cash position of 2.12 billion or 4.53 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 20.00M |
| Net Cash | 2.12B |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 8.12 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 340.66 million and capital expenditures -199.89 million, giving a free cash flow of 140.77 million.
| Operating Cash Flow | 340.66M |
| Capital Expenditures | -199.89M |
| Depreciation & Amortization | 119.28M |
| Net Borrowing | -28.89M |
| Free Cash Flow | 140.77M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 63.88%, with operating and profit margins of 13.12% and 12.46%.
| Gross Margin | 63.88% |
| Operating Margin | 13.12% |
| Pretax Margin | 13.86% |
| Profit Margin | 12.46% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 13.12% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.91% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.49% |
| FCF Yield | 1.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |