China · Delayed Price · Currency is CNY SHA:600111 Statistics
Total Valuation
SHA:600111 has a market cap or net worth of CNY 131.37 billion. The enterprise value is 139.30 billion.
| Market Cap | 131.37B |
| Enterprise Value | 139.30B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600111 has 3.62 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.10% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 30.16 and the forward PE ratio is 25.07.
| PE Ratio | 30.16 |
| Forward PE | 25.07 |
| PS Ratio | 2.45 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 79.67 |
| P/OCF Ratio | 46.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 84.47.
| EV / Earnings | 31.98 |
| EV / Sales | 2.60 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 22.00 |
| EV / FCF | 84.47 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.06 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 4.99 |
| Interest Coverage | 31.52 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 397,884 |
| Employee Count | 10,948 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHA:600111 has paid 870.47 million in taxes.
| Income Tax | 870.47M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.93, so SHA:600111's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -23.93% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 45.81 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 38,469,570 |
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 53.60 billion and earned 4.36 billion in profits. Earnings per share was 1.20.
| Revenue | 53.60B |
| Gross Profit | 8.00B |
| Operating Income | 6.33B |
| Pretax Income | 6.00B |
| Net Income | 4.36B |
| EBITDA | 7.43B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 6.87 billion in cash and 8.23 billion in debt, with a net cash position of -1.37 billion or -0.38 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 8.23B |
| Net Cash | -1.37B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 34.38B |
| Book Value Per Share | 7.69 |
| Working Capital | 24.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -845.08M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 14.93%, with operating and profit margins of 11.81% and 8.13%.
| Gross Margin | 14.93% |
| Operating Margin | 11.81% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.13% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 11.81% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 271.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.25% |
| FCF Payout Ratio | 28.50% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600111 is 54.96, which is 51.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.96 |
| Price Target Difference | 51.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.68% |
| EPS Growth Forecast (3Y) | 45.04% |
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 8.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 7 |