China
· Delayed Price · Currency is CNY SHA:600111 Statistics
Total Valuation
SHA:600111 has a market cap or net worth of CNY 85.13 billion. The enterprise value is 92.84 billion.
| Market Cap | 85.13B |
| Enterprise Value | 92.84B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:600111 has 3.62 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.56% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 84.77 and the forward PE ratio is 37.18.
| PE Ratio | 84.77 |
| Forward PE | 37.18 |
| PS Ratio | 2.58 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.45 |
| EV / Sales | 2.82 |
| EV / EBITDA | 39.44 |
| EV / EBIT | 50.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 101,792 |
| Employee Count | 9,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.40, so SHA:600111's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 74,437,296 |
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 32.97 billion and earned 1.00 billion in profits. Earnings per share was 0.28.
| Revenue | 32.97B |
| Gross Profit | 1.84B |
| Operating Income | 1.84B |
| Pretax Income | 1.84B |
| Net Income | 1.00B |
| EBITDA | 2.35B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.58 billion in cash and 8.79 billion in debt, giving a net cash position of -2.21 billion or -0.61 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 8.79B |
| Net Cash | -2.21B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 27.36B |
| Book Value Per Share | 6.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.58%, with operating and profit margins of 5.58% and 3.05%.
| Gross Margin | 5.58% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.05% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.18% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |