China · Delayed Price · Currency is CNY SHA:600111 Statistics
Total Valuation
SHA:600111 has a market cap or net worth of CNY 148.47 billion. The enterprise value is 158.24 billion.
| Market Cap | 148.47B |
| Enterprise Value | 158.24B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600111 has 3.62 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.42% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 44.02 and the forward PE ratio is 34.95.
| PE Ratio | 44.02 |
| Forward PE | 34.95 |
| PS Ratio | 3.00 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 720.35 |
| P/OCF Ratio | 106.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 767.75.
| EV / Earnings | 46.91 |
| EV / Sales | 3.20 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 31.78 |
| EV / FCF | 767.75 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 42.27 |
| Interest Coverage | 24.07 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 308,104 |
| Employee Count | 10,948 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:600111 has paid 744.30 million in taxes.
| Income Tax | 744.30M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.97, so SHA:600111's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 43.93 |
| 200-Day Moving Average | 48.31 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 64,235,740 |
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 49.50 billion and earned 3.37 billion in profits. Earnings per share was 0.93.
| Revenue | 49.50B |
| Gross Profit | 6.56B |
| Operating Income | 4.98B |
| Pretax Income | 4.83B |
| Net Income | 3.37B |
| EBITDA | 6.06B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 5.28 billion in cash and 8.71 billion in debt, with a net cash position of -3.43 billion or -0.95 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 8.71B |
| Net Cash | -3.43B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 32.59B |
| Book Value Per Share | 7.26 |
| Working Capital | 22.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.19 billion, giving a free cash flow of 206.11 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 988.32M |
| Net Borrowing | 336.16M |
| Free Cash Flow | 206.11M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.26%, with operating and profit margins of 10.06% and 6.81%.
| Gross Margin | 13.26% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.81% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 10.06% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 271.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.27% |
| FCF Yield | 0.14% |
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 |
Analyst Forecast
The average price target for SHA:600111 is 66.70, which is 62.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.70 |
| Price Target Difference | 62.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.65% |
| EPS Growth Forecast (3Y) | 44.64% |
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 | 6 |