China · Delayed Price · Currency is CNY SHA:600111 Statistics
Total Valuation
SHA:600111 has a market cap or net worth of CNY 193.73 billion. The enterprise value is 202.93 billion.
| Market Cap | 193.73B |
| Enterprise Value | 202.93B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600111 has 3.62 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.71% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 102.67 and the forward PE ratio is 75.01.
| PE Ratio | 102.67 |
| Forward PE | 75.01 |
| PS Ratio | 4.99 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 4,848.87 |
| P/OCF Ratio | 102.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.53, with an EV/FCF ratio of 5,079.05.
| EV / Earnings | 107.36 |
| EV / Sales | 5.22 |
| EV / EBITDA | 53.53 |
| EV / EBIT | 67.52 |
| EV / FCF | 5,079.05 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.71 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 238.29 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 191,567 |
| Employee Count | 9,867 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:600111 has paid 412.17 million in taxes.
| Income Tax | 412.17M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +203.49% in the last 52 weeks. The beta is 0.43, so SHA:600111's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +203.49% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 317,440,782 |
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:600111 had revenue of CNY 38.84 billion and earned 1.89 billion in profits. Earnings per share was 0.52.
| Revenue | 38.84B |
| Gross Profit | 4.42B |
| Operating Income | 3.01B |
| Pretax Income | 3.04B |
| Net Income | 1.89B |
| EBITDA | 3.77B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 6.36 billion in cash and 9.52 billion in debt, giving a net cash position of -3.16 billion or -0.87 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 9.52B |
| Net Cash | -3.16B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 29.30B |
| Book Value Per Share | 6.44 |
| Working Capital | 20.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.84 billion, giving a free cash flow of 39.95 million.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 39.95M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.38%, with operating and profit margins of 7.74% and 4.87%.
| Gross Margin | 11.38% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.82% |
| Profit Margin | 4.87% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.74% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.16% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600111 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |