China Shipbuilding Industry Company Limited (SHA:601989)

SHA:601989 Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.33%
Float	9.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.30.

Current Ratio	1.45
Quick Ratio	0.87
Debt / Equity	0.30
Debt / EBITDA	9.32
Debt / FCF	5.27
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	2.38M
Profits Per Employee	91,125
Employee Count	27,681
Asset Turnover	0.31
Inventory Turnover	1.94

Taxes

In the past 12 months, SHA:601989 has paid 129.28 million in taxes.

Income Tax	129.28M
Effective Tax Rate	4.83%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.47, so SHA:601989's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.59%
50-Day Moving Average	4.65
200-Day Moving Average	4.59
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	330,525,860

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:601989 had revenue of CNY 65.95 billion and earned 2.52 billion in profits. Earnings per share was 0.11.

Revenue	65.95B
Gross Profit	6.36B
Operating Income	648.26M
Pretax Income	2.68B
Net Income	2.52B
EBITDA	2.64B
EBIT	648.26M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 76.43 billion in cash and 25.45 billion in debt, giving a net cash position of 50.98 billion.

Cash & Cash Equivalents	76.43B
Total Debt	25.45B
Net Cash	50.98B
Net Cash Per Share	n/a
Equity (Book Value)	86.21B
Book Value Per Share	3.76
Working Capital	50.17B

Cash Flow

In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -5.46 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	10.29B
Capital Expenditures	-5.46B
Free Cash Flow	4.83B
FCF Per Share	n/a

Margins

Gross margin is 9.65%, with operating and profit margins of 0.98% and 3.82%.

Gross Margin	9.65%
Operating Margin	0.98%
Pretax Margin	4.06%
Profit Margin	3.82%
EBITDA Margin	4.00%
EBIT Margin	0.98%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.02
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.48%
Buyback Yield	-2.96%
Shareholder Yield	-2.61%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 1, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	Nov 1, 2011
Split Type	Forward
Split Ratio	1.6

Scores

SHA:601989 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7