SHA:600989 Statistics

Total Valuation

SHA:600989 has a market cap or net worth of CNY 225.16 billion. The enterprise value is 250.61 billion.

Market Cap	225.16B
Enterprise Value	250.61B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

SHA:600989 has 7.27 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	7.27B
Shares Outstanding	7.27B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	35.32%
Owned by Institutions (%)	11.69%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 17.91 and the forward PE ratio is 14.36.

PE Ratio	17.91
Forward PE	14.36
PS Ratio	4.46
PB Ratio	4.32
P/TBV Ratio	4.89
P/FCF Ratio	17.90
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 19.93.

EV / Earnings	19.95
EV / Sales	4.96
EV / EBITDA	13.18
EV / EBIT	16.13
EV / FCF	19.93

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.58.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	0.58
Debt / EBITDA	1.60
Debt / FCF	2.42
Interest Coverage	17.53

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 17.49%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	17.49%
Return on Capital Employed (ROCE)	19.77%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	2.29M
Profits Per Employee	569,941
Employee Count	22,037
Asset Turnover	0.54
Inventory Turnover	17.60

Taxes

In the past 12 months, SHA:600989 has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	12.79%

Stock Price Statistics

The stock price has increased by +94.11% in the last 52 weeks. The beta is 0.40, so SHA:600989's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+94.11%
50-Day Moving Average	28.93
200-Day Moving Average	20.78
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	106,491,425

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:600989 had revenue of CNY 50.50 billion and earned 12.56 billion in profits. Earnings per share was 1.73.

Revenue	50.50B
Gross Profit	18.39B
Operating Income	15.50B
Pretax Income	14.42B
Net Income	12.56B
EBITDA	18.72B
EBIT	15.50B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 30.39 billion in debt, giving a net cash position of -25.44 billion or -3.50 per share.

Cash & Cash Equivalents	4.95B
Total Debt	30.39B
Net Cash	-25.44B
Net Cash Per Share	-3.50
Equity (Book Value)	52.12B
Book Value Per Share	7.17
Working Capital	-7.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.00 billion and capital expenditures -6.42 billion, giving a free cash flow of 12.58 billion.

Operating Cash Flow	19.00B
Capital Expenditures	-6.42B
Depreciation & Amortization	3.22B
Net Borrowing	-5.70B
Free Cash Flow	12.58B
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 36.42%, with operating and profit margins of 30.70% and 24.90%.

Gross Margin	36.42%
Operating Margin	30.70%
Pretax Margin	28.55%
Profit Margin	24.90%
EBITDA Margin	37.07%
EBIT Margin	30.70%
FCF Margin	24.90%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.77
Dividend Yield	2.57%
Dividend Growth (YoY)	67.92%
Years of Dividend Growth	2
Payout Ratio	47.52%
Buyback Yield	0.28%
Shareholder Yield	2.87%
Earnings Yield	5.58%
FCF Yield	5.59%

Dividend Details

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:600989 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 8.

Altman Z-Score	3.49
Piotroski F-Score	8