Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

SHA/600989 stock hub

SHA/600989 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/600989is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

200.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600989

In the news

Latest news · SHA/600989

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.7

P25 14.6P50 20.9P75 35.9

Trailing P/E16

P25 27.2P50 47.7P75 95.5

ROE25.8

P25 -1.1P50 4.2P75 8.9

ROIC17.5

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600989 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	22,037
Employees Change	1,624%
Employees Change Percent	7.96
Enterprise value	CNY 226.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100003LF5
Last refreshed	2026-05-10
Market cap	CNY 200.9B
Price	CNY 27.62
Price currency	CNY
Rev Per Employee	2,291,765.18x
Sector	Materials
Sic	2860
Symbol	sha/600989
Website	https://www.baofengenergy.com

Valuation

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

Metric	Value
Earnings Yield	6.25%
EV Earnings	18.02x
EV/EBIT	14.57x
EV/EBITDA	11.9x
EV/FCF	17.99x
EV/Sales	4.48x
FCF yield	6.26%
Forward P/E	12.7x
P/B ratio	3.85x
P/E ratio	15.98x
P/S ratio	3.98x
PE Ratio10 Y	17.28x
PE Ratio3 Y	17.46x
PE Ratio5 Y	16.87x

Profitability

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

Metric	Value
EBIT Margin	30.7%
EBITDA Margin	37.07%
FCF margin	24.9%
Gross margin	36.42%
Gross Profit	CNY 18.4B
Gross Profit Growth	48.58%
Gross Profit Growth Q	29.99%
Gross Profit Growth3 Y	28.63%
Gross Profit Growth5 Y	16.87%
Net Income	CNY 12.6B
Net Income Growth	71%
Net Income Growth Q	50.23%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	29.81%
Net Income Growth5 Y	17.83%
Pretax Margin	28.55%
Profit Margin	24.9%
Profit Per Employee	CNY 569,941
Profitable Years	19
ROA	10.38
Roa5y	9.32
ROCE	19.77
ROE	25.77
Roe5y	20.1
ROIC	17.49
Roic5y	16.07

Growth

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

Metric	Value
Cagr1y	86.18%
Cagr3y	32.56%
Cagr5y	13.77%
Div CAGR3	33.56%
Div CAGR5	19.2%
EPS Growth	71.55
EPS Growth Q	51.52
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	30.4
EPS Growth5 Y	17.85
FCF Growth Q	149.31%
FCF Growth5 Y	40.07%
OCF Growth	80.36%
OCF Growth Q	62.81%
OCF Growth10 Y	21.59%
OCF Growth3 Y	38.36%
OCF Growth5 Y	27.81%
Revenue Growth	42.16x
Revenue Growth Q	22.9x
Revenue Growth Quarters	5x
Revenue Growth Years	11x
Revenue Growth3 Y	20.8x
Revenue Growth5 Y	23.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 94.5B
Cash	CNY 4.9B
Current Assets	CNY 8.4B
Current Liabilities	CNY 16.1B
Debt	CNY 30.4B
Debt EBITDA	CNY 1.6
Debt Equity	CNY 0.58
Debt FCF	CNY 2.42
Equity	CNY 52.1B
Interest Coverage	17.53
Liabilities	CNY 42.4B
Long Term Assets	CNY 86.1B
Long Term Liabilities	CNY 26.3B
Net Cash	CNY -25.4B
Net Cash By Market Cap	CNY -12.67
Net Debt EBITDA	CNY 1.36
Net Debt Equity	CNY 0.49
Net Debt FCF	CNY 2.02
Tangible Book Value	CNY 46.1B
Tangible Book Value Per Share	CNY 6.34
WACC	5.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Inventory Turnover	17.6
Net Working Capital	CNY -7B
Quick ratio	0.38
Working Capital	CNY -7.7B
Working Capital Turnover	CNY -5.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.28%
Dividend Growth	67.92%
Dividend Growth Years	2%
Dividend per share	CNY 0.77
Dividend Years	8
Dividend Yield	2.8%
Ex Div Date	2026-04-28
Last Dividend	CNY 0.49
Payout Frequency	Semi-Annual
Payout Ratio	47.52%

Performance and technicals

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

Metric	Value
1Y total return	86.1%
200-day SMA	21.04
3Y total return	132.95%
50-day SMA	29.38
50-day SMA vs 200-day SMA	50over200
5Y total return	90.6%
All Time High	36.49
All Time High Change	-24.31%
All Time High Date	2026-03-16
All Time Low	7.36
All Time Low Change	275.27%
All Time Low Date	2020-02-04
ATR	1.42
Beta	0.39
Beta1y	-0.25
Beta2y	0.19
Ch YTD	40.7
High	28.49
High52	36.49
High52 Date	2026-03-16
High52ch	-24.31%
Low	27.56
Low52	15.33
Low52 Date	2025-08-15
Low52ch	80.17%
Ma50ch	-5.99%
Price vs 200-day SMA	31.26%
RSI	41.66
RSI Monthly	69.84
RSI Weekly	57.33
Sharpe ratio	1.77x
Sortino ratio	3.08
Total Return	3.08%
Tr YTD	43.04
Tr1m	-8.71%
Tr1w	-8.42%
Tr3m	24.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 15.5B
Operating Income Growth	55.98
Operating Income Growth Q	31.31
Operating Income Growth3 Y	28.37
Operating Income Growth5 Y	17.15
Operating margin	30.7

Ownership and float

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

Metric	Value
Float	2,089,974,430%
Net Borrowing	-5,701,544,472
Shares Insiders	35.32%
Shares Institutions	11.63%
Shares Out	7,272,766,600
Shares Qo Q	2.63%
Shares Yo Y	-0.28%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 12.6B
Average Volume	116,105,993x
Bv Per Share	7.17
CAPEX	CNY -6.4B
Ch1m	-10.21
Ch1w	-8.42
Ch1y	74.92
Ch3m	22.16
Ch3y	112.3
Ch5y	63.72
Ch6m	42.81
Change	-1.71%
Change From Open	-2.4
Close	28.1
Days Gap	0.71
Depreciation Amortization	3,220,142,639
Dollar Volume	2,594,354,720.3
Earnings Date	2026-04-24
EBIT	CNY 15.5B
EBITDA	CNY 18.7B
EPS	CNY 1.73
F Score	8
FCF	CNY 12.6B
FCF EV Yield	5.56x
FCF Per Share	CNY 1.73
Financing CF	-12,709,560,175
Fiscal Year End	December
Founded	2,005
Goodwill	1,123,507,836
Graham Number	16.69603
Graham Upside	-39.55
Income Tax	CNY 1.8B
Investing CF	-5,754,166,173
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 30.83
Lynch Upside	11.63
Ma150	22.61
Ma150ch	22.15%
Ma20	29.14
Ma20ch	-5.2%
Net CF	533,258,462
Open	28.3
P FCF Ratio	15.97
P OCF Ratio	10.57
Payment Date	2026-04-28
Position In Range	6.45
Ppne	76,867,430,299
Price Date	2026-05-08
Price EBITDA	CNY 10.73
Ptbv Ratio	4.36
Relative Volume	0.84x
Revenue	50,503,629,258x
Tax By Revenue	3.65x
Tax Rate	12.79%
Tr6m	45.19%
Volume	93,930,294
Z Score	3.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600989 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.77 annual per share

Payout ratio

+47.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.2%

2 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-04-28

Performance

SHA/600989 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600989?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+35.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHA/600989 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

+31.3%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600989

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600989 stock rating?

sha/600989 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600989 analysis?

The full report lives at /stocks/sha/600989/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600989?

The latest report frames sha/600989 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600989 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.