China · Delayed Price · Currency is CNY SHA:601089 Statistics
Total Valuation
SHA:601089 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 5.60 billion.
| Market Cap | 7.61B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:601089 has 468.00 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 468.00M |
| Shares Outstanding | 468.00M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.83% |
| Float | 115.53M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 30.02 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 22.09.
| EV / Earnings | 14.44 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.54 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.03 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 349.39 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 20.39%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 20.39% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 916,228 |
| Profits Per Employee | 99,205 |
| Employee Count | 3,908 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:601089 has paid 32.16 million in taxes.
| Income Tax | 32.16M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks. The beta is 0.11, so SHA:601089's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -29.38% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 4,898,594 |
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 3.58 billion and earned 387.69 million in profits. Earnings per share was 0.84.
| Revenue | 3.58B |
| Gross Profit | 2.22B |
| Operating Income | 385.14M |
| Pretax Income | 422.66M |
| Net Income | 387.69M |
| EBITDA | 516.91M |
| EBIT | 385.14M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.04 billion in cash and 17.63 million in debt, with a net cash position of 2.03 billion or 4.33 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 17.63M |
| Net Cash | 2.03B |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 7.97 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 399.66 million and capital expenditures -146.21 million, giving a free cash flow of 253.45 million.
| Operating Cash Flow | 399.66M |
| Capital Expenditures | -146.21M |
| Depreciation & Amortization | 131.77M |
| Net Borrowing | -17.27M |
| Free Cash Flow | 253.45M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 62.00%, with operating and profit margins of 10.76% and 10.83%.
| Gross Margin | 62.00% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.83% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 10.76% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.36% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.09% |
| FCF Yield | 3.33% |
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 8.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 6 |