China · Delayed Price · Currency is CNY SHA:600111 Statistics
Total Valuation
SHA:600111 has a market cap or net worth of CNY 177.93 billion. The enterprise value is 184.84 billion.
| Market Cap | 177.93B |
| Enterprise Value | 184.84B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
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 | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.70% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 79.04 and the forward PE ratio is 55.77.
| PE Ratio | 79.04 |
| Forward PE | 55.77 |
| PS Ratio | 4.18 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.64, with an EV/FCF ratio of -968.69.
| EV / Earnings | 82.10 |
| EV / Sales | 4.34 |
| EV / EBITDA | 40.64 |
| EV / EBIT | 51.65 |
| EV / FCF | -968.69 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.73 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -30.73 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 228,162 |
| Employee Count | 9,867 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:600111 has paid 525.48 million in taxes.
| Income Tax | 525.48M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +102.39% 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 | +102.39% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 46.18 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 87,266,593 |
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 42.56 billion and earned 2.25 billion in profits. Earnings per share was 0.62.
| Revenue | 42.56B |
| Gross Profit | 5.20B |
| Operating Income | 3.58B |
| Pretax Income | 3.38B |
| Net Income | 2.25B |
| EBITDA | 4.53B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 5.15 billion in cash and 5.86 billion in debt, with a net cash position of -709.14 million or -0.20 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 5.86B |
| Net Cash | -709.14M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 30.86B |
| Book Value Per Share | 6.82 |
| Working Capital | 21.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.31 billion, giving a free cash flow of -190.81 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 946.87M |
| Net Borrowing | -357.11M |
| Free Cash Flow | -190.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.21%, with operating and profit margins of 8.41% and 5.29%.
| Gross Margin | 12.21% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.29% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
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 | 33.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |