Is a complete SHA/600989 research report available?

No complete published report is available for sha/600989 (SHA/600989) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600989 stock profile: metrics, valuation and analysis

Market cap	174.3B
Revenue (ttm)	55.4B
Net income (ttm)	15.3B
EPS (ttm)	CN¥2.11
Shares out	7.3B
P/E (trailing)	11.4x
P/E (forward)	9.8x
Dividend	CN¥0.77 (3.11%)
Volume	95,490,168
Beta	0.32

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Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	18,622
Employees Change	-3,415%
Employees Change Percent	-15.5
Enterprise value	CNY 198.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	29.86
Industry PE Fwd	14.26
Isin	CNE100003LF5
Last refreshed	2026-09-13
Market cap	CNY 174.3B
Price	CNY 23.97
Price currency	CNY
Rev Per Employee	2,975,815.34x
Sector	Materials
Sector PE	26.63
Sector PE Fwd	13.11
Sic	2860
Symbol	sha/600989
Website	https://www.baofengenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.8%
EV Earnings	12.96x
EV/EBIT	10.5x
EV/EBITDA	8.81x
EV/FCF	16.13x
EV/Sales	3.59x
FCF yield	7.08%
Forward P/E	9.79x
P/B ratio	3.16x
P/E ratio	11.36x
P/S ratio	3.15x
PE Ratio10 Y	17.01x
PE Ratio3 Y	16.58x
PE Ratio5 Y	16.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.19%
EBITDA Margin	40.13%
FCF margin	22.26%
Gross margin	39.74%
Gross Profit	CNY 22B
Gross Profit Growth	61.47%
Gross Profit Growth Q	79.35%
Gross Profit Growth3 Y	45.19%
Gross Profit Growth5 Y	18.18%
Net Income	CNY 15.3B
Net Income Growth	75.54%
Net Income Growth Q	84.92%
Net Income Growth Qo Q	65.48%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	50.03%
Net Income Growth5 Y	19.63%
Pretax Margin	32.33%
Profit Margin	27.72%
Profit Per Employee	CNY 824,047
Profitable Quarters	CNY 47
Profitable Years	19
ROA	12.81
Roa5y	9.32
ROCE	23.84
ROE	30.75
Roe5y	20.1
ROIC	20.65
Roic5y	16.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	42.51%
Cagr3y	22.67%
Cagr5y	10.92%
Div CAGR3	41.18%
Div CAGR5	23.23%
EPS Growth	76.6
EPS Growth Q	84.29
EPS Growth Qo Q	66.34
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	50.43
EPS Growth5 Y	19.95
FCF Growth	204.73%
FCF Growth Q	-6.67%
FCF Growth Qo Q	-13.92%
FCF Growth5 Y	41.95%
OCF Growth	63.44%
OCF Growth Q	39.99%
OCF Growth Qo Q	15.06%
OCF Growth10 Y	26.55%
OCF Growth3 Y	45.84%
OCF Growth5 Y	27.71%
Revenue Growth	42.44x
Revenue Growth Q	40.77x
Revenue Growth Qo Q	28.13x
Revenue Growth Quarters	6x
Revenue Growth Years	11x
Revenue Growth3 Y	26.89x
Revenue Growth5 Y	24.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 94.9B
Cash	CNY 2.6B
Current Assets	CNY 6B
Current Liabilities	CNY 15.5B
Debt	CNY 27.2B
Debt EBITDA	CNY 1.21
Debt Equity	CNY 0.49
Debt FCF	CNY 2.21
Equity	CNY 55.2B
Interest Coverage	23.09
Liabilities	CNY 39.7B
Long Term Assets	CNY 88.9B
Long Term Liabilities	CNY 24.3B
Net Cash	CNY -24.6B
Net Cash By Market Cap	CNY -14.1
Net Debt EBITDA	CNY 1.11
Net Debt Equity	CNY 0.45
Net Debt FCF	CNY 1.99
Tangible Book Value	CNY 49.1B
Tangible Book Value Per Share	CNY 6.75
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Inventory Turnover	17.77
Net Working Capital	CNY -7.2B
Quick ratio	0.24
Working Capital	CNY -9.4B
Working Capital Turnover	CNY -5.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.48%
Dividend Growth	23.29%
Dividend Growth Years	2%
Dividend per share	CNY 0.77
Dividend Years	8
Dividend Yield	3.11%
Ex Div Date	2026-09-01
Last Dividend	CNY 0.42
Payout Frequency	Semi-Annual
Payout Ratio	33.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	42.48%
200-day SMA	23.94
3Y total return	84.63%
50-day SMA	23.11
50-day SMA vs 200-day SMA	50under200
5Y total return	67.92%
All Time High	36.49
All Time High Change	-34.31%
All Time High Date	2026-03-16
All Time Low	7.36
All Time Low Change	225.68%
All Time Low Date	2020-02-04
ATR	0.97
Beta	0.32
Beta1y	-0.56
Beta2y	-0.17
Ch YTD	22.11
High	25.21
High52	36.49
High52 Date	2026-03-16
High52ch	-34.31%
Low	23.82
Low52	16.31
Low52 Date	2025-09-22
Low52ch	46.97%
Ma50ch	3.72%
Price vs 200-day SMA	0.13%
RSI	51.03
RSI Monthly	57.27
RSI Weekly	50.96
Sharpe ratio	1x
Sharpe Ratio3y	0.67x
Sharpe Ratio5y	0.47x
Sortino ratio	1.71
Sortino Ratio3y	1.18
Sortino Ratio5y	0.85
Total Return	3.58%
Tr YTD	26.29
Tr1m	2.03%
Tr1w	-1.76%
Tr3m	8.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,063,570,630%
Net Borrowing	-7,165,537,553
Shares Insiders	35.32%
Shares Institutions	10.58%
Shares Out	7,272,762,800
Shares Qo Q	-1.02%
Shares Yo Y	-0.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	76,162,032.05x
Bv Per Share	7.59
CAPEX	CNY -8.5B
Ch1m	0.29
Ch1w	-1.76
Ch1y	37.76
Ch3m	6.72
Ch3y	67.27
Ch5y	44.83
Ch6m	-17.2
Change	-2.96%
Change From Open	-4.73
Close	24.7
Days Gap	1.86
Depreciation Amortization	3,296,088,254
Dollar Volume	2,288,899,327
Earnings Date	2026-10-26
EBIT	CNY 18.9B
EBITDA	CNY 22.2B
EPS	CNY 2.11
F Score	8
FCF	CNY 12.3B
FCF EV Yield	6.2x
FCF Per Share	CNY 1.7
Financing CF	-12,282,660,792
Fiscal Year End	December
Founded	2,005
Goodwill	1,123,507,836
Graham Number	18.9865
Graham Upside	-20.79
Income Tax	CNY 2.6B
Investing CF	-9,033,210,187
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	CNY 41.42
Lynch Upside	72.81
Ma150	25.44
Ma150ch	-5.76%
Ma20	23.96
Ma20ch	0.06%
Net CF	-494,482,847
Next Earnings Date	2026-10-26
Open	25.16
P FCF Ratio	14.13
P OCF Ratio	8.37
Payment Date	2026-09-01
Position In Range	10.79
Ppne	78,203,608,304
Price Date	2026-09-11
Price EBITDA	CNY 7.84
Ptbv Ratio	3.55
Relative Volume	1.29x
Revenue	55,415,633,338x
Tax By Revenue	4.61x
Tax Rate	14.25%
Tr6m	-14.36%
Volume	95,490,168
Z Score	4.09

SHA/600989 (SHA/600989)

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Profile and market data

Valuation

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Performance and technicals

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