China · Delayed Price · Currency is CNY SHA:600111 Statistics
Total Valuation
SHA:600111 has a market cap or net worth of CNY 141.13 billion. The enterprise value is 151.39 billion.
| Market Cap | 141.13B |
| Enterprise Value | 151.39B |
Important Dates
The last earnings date was 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 -0.17% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.54% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 41.84 and the forward PE ratio is 33.30.
| PE Ratio | 41.84 |
| Forward PE | 33.30 |
| PS Ratio | 2.85 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 684.74 |
| P/OCF Ratio | 100.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 734.49.
| EV / Earnings | 44.88 |
| EV / Sales | 3.06 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 30.97 |
| EV / FCF | 734.49 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.66 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 44.62 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 308,104 |
| Employee Count | 10,948 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.54 |
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 -22.86% 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 | -22.86% |
| 50-Day Moving Average | 41.20 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 46,068,000 |
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 | 6.54B |
| Operating Income | 4.89B |
| Pretax Income | 4.83B |
| Net Income | 3.37B |
| EBITDA | 5.96B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 5.28 billion in cash and 9.20 billion in debt, with a net cash position of -3.92 billion or -1.08 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 9.20B |
| Net Cash | -3.92B |
| Net Cash Per Share | -1.08 |
| 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 | 1.07B |
| Net Borrowing | -497.81M |
| Free Cash Flow | 206.11M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.22%, with operating and profit margins of 9.87% and 6.81%.
| Gross Margin | 13.22% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.81% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 9.87% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 271.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.75% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.39% |
| FCF Yield | 0.15% |
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 62.53, which is 60.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.53 |
| Price Target Difference | 60.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.76% |
| EPS Growth Forecast (3Y) | 45.87% |
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 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |