SHA:600011 Statistics
Total Valuation
SHA:600011 has a market cap or net worth of CNY 97.66 billion. The enterprise value is 447.25 billion.
Market Cap | 97.66B |
Enterprise Value | 447.25B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 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 | 7.60B |
Valuation Ratios
The trailing PE ratio is 13.54.
PE Ratio | 13.54 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -34.08.
EV / Earnings | 62.02 |
EV / Sales | 1.83 |
EV / EBITDA | 8.58 |
EV / EBIT | 16.92 |
EV / FCF | -34.08 |
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 -23.80% 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 | -23.80% |
50-Day Moving Average | 6.64 |
200-Day Moving Average | 7.34 |
Relative Strength Index (RSI) | 61.73 |
Average Volume (20 Days) | 53,264,141 |
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 |
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 |
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 |
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 2.85%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 141.25% |
Buyback Yield | n/a |
Shareholder Yield | 2.85% |
Earnings Yield | 7.38% |
FCF Yield | -13.44% |
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 |