China
· Delayed Price · Currency is CNY SHA:600111 Statistics
Total Valuation
SHA:600111 has a market cap or net worth of CNY 88.14 billion. The enterprise value is 97.10 billion.
| Market Cap | 88.14B |
| Enterprise Value | 97.10B |
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 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.54% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 63.74 and the forward PE ratio is 37.80.
| PE Ratio | 63.74 |
| Forward PE | 37.80 |
| PS Ratio | 2.42 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of -277.00.
| EV / Earnings | 70.21 |
| EV / Sales | 2.66 |
| EV / EBITDA | 30.28 |
| EV / EBIT | 39.67 |
| EV / FCF | -277.00 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.00 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -25.29 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 140,149 |
| Employee Count | 9,867 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.44, so SHA:600111's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 70,111,675 |
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 36.49 billion and earned 1.38 billion in profits. Earnings per share was 0.38.
| Revenue | 36.49B |
| Gross Profit | 3.69B |
| Operating Income | 2.45B |
| Pretax Income | 2.36B |
| Net Income | 1.38B |
| EBITDA | 3.19B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5.85 billion in cash and 8.87 billion in debt, giving a net cash position of -3.02 billion or -0.84 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 8.87B |
| Net Cash | -3.02B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 28.81B |
| Book Value Per Share | 6.33 |
| Working Capital | 21.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.94 billion, giving a free cash flow of -350.52 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -350.52M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.10%, with operating and profit margins of 6.71% and 3.79%.
| Gross Margin | 10.10% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.79% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.40% |
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 4.61.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | n/a |