SHA/600989 (SHA/600989)

Shanghai Stock Exchange: SHA/600989 · CNY

CN¥22.0

-0.13 (-0.6%)· Recorded snapshot

Market cap	160B
Revenue (ttm)	59.6B
Net income (ttm)	16.7B
EPS (ttm)	CN¥2.31
Shares out	7.3B
P/E (trailing)	9.5x
P/E (forward)	8.6x
Dividend	CN¥0.77 (3.51%)
Volume	33,505,783
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.6B
Net income (ttm): 16.7B
EPS (ttm): CN¥2.31
P/E (trailing): 9.5x
P/E (forward): 8.6x
Market cap: 160B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E9.5

P25 n/aP50 n/aP75 n/a

ROE32.6

P25 n/aP50 n/aP75 n/a

ROIC22.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600989 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-22
Employees	18,622
Employees change	-3,415
Employees growth	-15.5%
Enterprise value	CNY 181.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Chemicals
Is primary listing	Yes
ISIN number	CNE100003LF5
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	CNY 160B
Next earnings date	2026-11-02
Price	CNY 22.00
Price currency	CNY
Sector	Materials
SIC code	2860
Stock price date	2026-10-28
Symbol	sha/600989
Website	https://www.baofengenergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.77x
Average P/E ratio (3Y)	15.58x
Average P/E ratio (5Y)	16.17x
Earnings yield	10.5%
EV/Earnings	10.89x
EV/EBIT	8.79x
EV/EBITDA	7.4x
EV/FCF	13.54x
EV/Sales	3.05x
FCF / EV yield	7.39%
FCF yield	8.4%
Forward P/E	8.59x
Graham number	20.13947
Graham upside	-8.46%
Industry forward P/E	12.4x
Industry P/E	24.07x
Lynch fair value	CNY 45.58
Lynch upside	107.19%
P/B ratio	2.82x
P/E ratio	9.52x
P/FCF ratio	11.91x
P/OCF ratio	7.25x
P/S ratio	2.69x
Price / tangible book value	3.16x
Price/EBITDA ratio	6.58x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	34.71%
EBITDA margin	40.84%
Effective tax rate	14.92%
FCF margin	22.55%
Gross margin	40.54%
Operating margin	34.71%
Pretax margin	32.98%
Profit margin	28.06%
Profit per employee	CNY 757,939
Profitable quarters	48
Profitable years	19
Revenue per employee	CNY 2.7M
ROA	13.77%
ROA (5Y)	9.32%
ROCE	25.65%
ROE	32.56%
ROE (5Y)	20.1%
ROIC	22.22%
ROIC (5Y)	16.07%
Tax / revenue	4.92%

Growth

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

Metric	Value
EPS growth	57.58%
EPS growth (Q)	44.98%
EPS growth (QoQ)	-23.65%
EPS growth 10Y	26.6%
EPS growth 3Y	51.95%
EPS growth 5Y	19.97%
EPS growth quarters	8
EPS growth years	2
FCF growth	36.23%
FCF growth (Q)	27.19%
FCF growth (QoQ)	51%
FCF growth 5Y	62.62%
Gross profit growth	50.96%
Gross profit growth (Q)	43.73%
Gross profit growth 3Y	47.03%
Gross profit growth 5Y	18.81%
Net income growth	55.5%
Net income growth (Q)	41.97%
Net income growth (QoQ)	-24.09%
Net income growth 3Y	51.32%
Net income growth 5Y	19.73%
Net income growth quarters	8
Net income growth years	2
OCF growth	32.16%
OCF growth (Q)	22.25%
OCF growth (QoQ)	6.8%
OCF growth 10Y	24.85%
OCF growth 3Y	43.55%
OCF growth 5Y	29.67%
Operating income growth	53.62%
Operating income growth (Q)	41.74%
Operating income growth 3Y	50.25%
Operating income growth 5Y	19.29%
Revenue growth	34.64%
Revenue growth (Q)	32.73%
Revenue growth (QoQ)	-0.42%
Revenue growth 10Y	24.78%
Revenue growth 3Y	29.64%
Revenue growth 5Y	23.4%
Revenue growth quarters	7
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -8.6B
Depreciation and amortization	CNY 3.6B
EBIT	CNY 20.7B
EBITDA	CNY 24.3B
EPS	CNY 2.31
FCF per share	CNY 1.85
Financing cash flow	CNY -12.1B
Free cash flow	CNY 13.4B
Gross profit	CNY 24.2B
Income taxes	CNY 2.9B
Investing cash flow	CNY -9B
Net borrowing	CNY -5.6B
Net cash flow	CNY 1B
Net income	CNY 16.7B
Operating income	CNY 20.7B
Revenue	CNY 59.6B

Financial strength

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

Metric	Value
Altman Z-Score	4.31
Book value per share	CNY 7.80
Debt / EBITDA	1.04
Debt / equity	0.45
Debt / FCF	1.9
Goodwill	CNY 1.1B
Interest coverage	28.51
Long-term assets	CNY 89.5B
Long-term liabilities	CNY 23.9B
Net cash (debt)	CNY -21.9B
Net cash / market cap	-13.67%
Net debt / EBITDA	0.9
Net debt / equity	0.39
Net debt / FCF	1.63
Piotroski F-Score	8
Property, plant and equipment	CNY 79.9B
Shareholders' equity	CNY 56.7B
Tangible book value	CNY 50.6B
Tangible book value per share	CNY 6.95
Total assets	CNY 97.5B
Total cash	CNY 3.7B
Total debt	CNY 25.5B
Total liabilities	CNY 40.7B
WACC	5.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	CNY 8B
Current liabilities	CNY 16.8B
Current ratio	0.47
Inventory turnover	17.51
Net working capital	CNY -8.9B
Quick ratio	0.3
Working capital	CNY -8.9B
Working capital turnover	-6.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.28%
Dividend growth	23.29%
Dividend growth (3Y)	41.18%
Dividend growth (5Y)	23.23%
Dividend growth years	2
Dividend payment date	2026-09-01
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.77
Dividend yield	3.51%
Ex-dividend date	2026-09-01
FCF payout ratio	49.38%
Last dividend	CNY 0.42
Payout ratio	34.14%
Shareholder yield	4.79%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 24.77
1D price change	-0.59%
1M price change	-1.48%
1M total return	-1.48%
1W price change	-2%
1W total return	-2%
1Y price change	19.05%
1Y return CAGR	23.15%
1Y total return	23.13%
20-day SMA	CNY 22.29
200-day SMA	CNY 24.54
3M price change	-3.64%
3M total return	-1.96%
3Y price change	53.95%
3Y return CAGR	19.33%
3Y total return	69.93%
50-day SMA	CNY 23.21
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 36.49
52-week high date	2026-03-16
52-week low	CNY 17.42
52-week low date	2025-12-16
5Y price change	45.6%
5Y return CAGR	11.04%
5Y total return	68.8%
6M price change	-26.86%
6M total return	-24.36%
All-time high	CNY 36.49
All-time high date	2026-03-16
All-time low	CNY 7.36
All-time low date	2020-02-04
Average true range (ATR)	CNY 0.80
Average volume	49.9M
Beta (1Y)	-0.51
Beta (2Y)	-0.23
Beta (5Y)	0.33
Change from 52-week high	-39.71%
Change from 52-week low	26.29%
Change from all-time high	-39.71%
Change from all-time low	198.91%
Change from open	-0.59%
Day's gap	0%
Dollar volume	CNY 737.1M
High price	CNY 22.28
Low price	CNY 21.84
Monthly RSI	53.19
Open price	CNY 22.13
Position in 52-week range	36.36%
Previous close	CNY 22.13
Price vs 150-day SMA	-11.19%
Price vs 20-day SMA	-1.31%
Price vs 200-day SMA	-10.36%
Price vs 50-day SMA	-5.2%
Relative volume	0.66
RSI	45.66
Sharpe ratio	0.73
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.27
Sortino ratio	1.25
Sortino ratio (3Y)	1.01
Sortino ratio (5Y)	0.56
Volume	33.5M
Weekly RSI	44.51
YTD price change	12.07%
YTD total return	15.91%

Ownership and float

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

Metric	Value
Float	2.1B
Shares change (QoQ)	-0.08%
Shares change (YoY)	-1.28%
Shares held by insiders	35.09%
Shares held by institutions	10.83%
Shares outstanding	7.3B

Deeper analysis on SHA/600989

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/600989 report

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 (SHA/600989)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600989

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600989 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600989

Frequently asked questions