SHA:601989 Statistics

Total Valuation

SHA:601989 has a market cap or net worth of CNY 106.26 billion. The enterprise value is 53.32 billion.

Market Cap	106.26B
Enterprise Value	53.32B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601989 has 22.80 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	22.80B
Shares Outstanding	22.80B
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.33%
Float	9.53B

Valuation Ratios

The trailing PE ratio is 63.20.

PE Ratio	63.20
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.25
P/TBV Ratio	1.35
P/FCF Ratio	25.15
P/OCF Ratio	11.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 12.62.

EV / Earnings	31.48
EV / Sales	0.93
EV / EBITDA	25.89
EV / EBIT	n/a
EV / FCF	12.62

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.33.

Current Ratio	1.43
Quick Ratio	0.87
Debt / Equity	0.33
Debt / EBITDA	13.60
Debt / FCF	6.63
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	2.08M
Profits Per Employee	61,196
Employee Count	27,681
Asset Turnover	0.27
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.52, so SHA:601989's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.01%
50-Day Moving Average	4.27
200-Day Moving Average	4.80
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	119,895,626

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 57.48 billion and earned 1.69 billion in profits. Earnings per share was 0.07.

Revenue	57.48B
Gross Profit	5.87B
Operating Income	52.63M
Pretax Income	1.78B
Net Income	1.69B
EBITDA	1.97B
EBIT	52.63M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 81.49 billion in cash and 28.01 billion in debt, giving a net cash position of 53.49 billion or 2.35 per share.

Cash & Cash Equivalents	81.49B
Total Debt	28.01B
Net Cash	53.49B
Net Cash Per Share	2.35
Equity (Book Value)	85.16B
Book Value Per Share	3.71
Working Capital	49.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -5.36 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	9.59B
Capital Expenditures	-5.36B
Free Cash Flow	4.22B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 10.21%, with operating and profit margins of 0.09% and 2.95%.

Gross Margin	10.21%
Operating Margin	0.09%
Pretax Margin	3.10%
Profit Margin	2.95%
EBITDA Margin	3.42%
EBIT Margin	0.09%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.02
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.78%
Buyback Yield	-1.63%
Shareholder Yield	-1.22%
Earnings Yield	1.59%
FCF Yield	3.98%

Dividend Details

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a