SHA:600011 Statistics

Total Valuation

SHA:600011 has a market cap or net worth of CNY 99.89 billion. The enterprise value is 451.49 billion.

Market Cap	99.89B
Enterprise Value	451.49B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-86.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.00B

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.49
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -34.40.

EV / Earnings	62.61
EV / Sales	1.84
EV / EBITDA	8.62
EV / EBIT	16.99
EV / FCF	-34.40

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.

Current Ratio	0.54
Quick Ratio	0.41
Debt / Equity	1.51
Debt / EBITDA	5.84
Debt / FCF	-23.32
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	4.36M
Profits Per Employee	128,167
Employee Count	56,263
Asset Turnover	0.44
Inventory Turnover	16.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.60, so SHA:600011's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-22.88%
50-Day Moving Average	6.83
200-Day Moving Average	7.17
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	66,194,148

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:600011 had revenue of CNY 245.55 billion and earned 7.21 billion in profits. Earnings per share was 0.46.

Revenue	245.55B
Gross Profit	37.14B
Operating Income	26.59B
Pretax Income	18.09B
Net Income	7.21B
EBITDA	51.84B
EBIT	26.59B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 19.93 billion in cash and 306.00 billion in debt, giving a net cash position of -286.07 billion.

Cash & Cash Equivalents	19.93B
Total Debt	306.00B
Net Cash	-286.07B
Net Cash Per Share	n/a
Equity (Book Value)	203.05B
Book Value Per Share	3.65
Working Capital	-82.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.53 billion and capital expenditures -63.65 billion, giving a free cash flow of -13.12 billion.

Operating Cash Flow	50.53B
Capital Expenditures	-63.65B
Free Cash Flow	-13.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 10.83% and 4.13%.

Gross Margin	15.13%
Operating Margin	10.83%
Pretax Margin	7.37%
Profit Margin	4.13%
EBITDA Margin	21.11%
EBIT Margin	10.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.20
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	141.25%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	7.22%
FCF Yield	-13.14%

Dividend Details

Stock Splits

The last stock split was on May 24, 2004. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2004
Split Type	Forward
Split Ratio	2

Scores

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