China · Delayed Price · Currency is CNY SHA:600111 Statistics
Total Valuation
SHA:600111 has a market cap or net worth of CNY 197.92 billion. The enterprise value is 208.53 billion.
| Market Cap | 197.92B |
| Enterprise Value | 208.53B |
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 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 (%) | 10.81% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 72.28 and the forward PE ratio is 43.45.
| PE Ratio | 72.28 |
| Forward PE | 43.45 |
| PS Ratio | 4.39 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 457.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of -343.73.
| EV / Earnings | 76.15 |
| EV / Sales | 4.62 |
| EV / EBITDA | 41.47 |
| EV / EBIT | 51.90 |
| EV / FCF | -343.73 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.57 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -15.75 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 250,127 |
| Employee Count | 10,948 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHA:600111 has paid 620.33 million in taxes.
| Income Tax | 620.33M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +126.05% 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 | +126.05% |
| 50-Day Moving Average | 51.16 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 125,295,601 |
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 45.13 billion and earned 2.74 billion in profits. Earnings per share was 0.76.
| Revenue | 45.13B |
| Gross Profit | 5.53B |
| Operating Income | 4.02B |
| Pretax Income | 3.95B |
| Net Income | 2.74B |
| EBITDA | 5.01B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 5.28 billion in cash and 9.56 billion in debt, with a net cash position of -4.27 billion or -1.18 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 9.56B |
| Net Cash | -4.27B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 31.92B |
| Book Value Per Share | 7.08 |
| Working Capital | 21.71B |
Cash Flow
In the last 12 months, operating cash flow was 432.96 million and capital expenditures -1.04 billion, giving a free cash flow of -606.68 million.
| Operating Cash Flow | 432.96M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 988.32M |
| Net Borrowing | 336.16M |
| Free Cash Flow | -606.68M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 12.25%, with operating and profit margins of 8.90% and 6.07%.
| Gross Margin | 12.25% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.07% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.38% |
| FCF Yield | -0.31% |
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
SHA:600111 has an Altman Z-Score of 7.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |