SHA:600511 Statistics

Total Valuation

SHA:600511 has a market cap or net worth of CNY 22.21 billion. The enterprise value is 14.02 billion.

Market Cap	22.21B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:600511 has 754.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	754.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.88%
Float	324.08M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 10.51. SHA:600511's PEG ratio is 5.26.

PE Ratio	11.11
Forward PE	10.51
PS Ratio	0.44
PB Ratio	1.17
P/TBV Ratio	1.33
P/FCF Ratio	14.53
P/OCF Ratio	13.39
PEG Ratio	5.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.17.

EV / Earnings	7.01
EV / Sales	0.28
EV / EBITDA	6.00
EV / EBIT	6.66
EV / FCF	9.17

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.

Current Ratio	2.04
Quick Ratio	1.68
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.55
Interest Coverage	62.54

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	16.30M
Profits Per Employee	644,371
Employee Count	3,104
Asset Turnover	1.50
Inventory Turnover	10.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.60, so SHA:600511's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-17.64%
50-Day Moving Average	30.29
200-Day Moving Average	31.79
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	4,451,312

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:600511 had revenue of CNY 50.60 billion and earned 2.00 billion in profits. Earnings per share was 2.65.

Revenue	50.60B
Gross Profit	3.59B
Operating Income	2.10B
Pretax Income	2.65B
Net Income	2.00B
EBITDA	2.21B
EBIT	2.10B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 10.89 billion in cash and 845.95 million in debt, giving a net cash position of 10.04 billion or 13.31 per share.

Cash & Cash Equivalents	10.89B
Total Debt	845.95M
Net Cash	10.04B
Net Cash Per Share	13.31
Equity (Book Value)	18.98B
Book Value Per Share	22.70
Working Capital	15.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -130.77 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-130.77M
Free Cash Flow	1.53B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of 4.16% and 3.95%.

Gross Margin	7.10%
Operating Margin	4.16%
Pretax Margin	5.24%
Profit Margin	3.95%
EBITDA Margin	4.38%
EBIT Margin	4.16%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.80
Dividend Yield	2.74%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	3
Payout Ratio	34.12%
Buyback Yield	-0.00%
Shareholder Yield	2.73%
Earnings Yield	9.00%
FCF Yield	6.88%

Dividend Details

Stock Splits

The last stock split was on June 3, 2009. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2009
Split Type	Forward
Split Ratio	2

Scores

SHA:600511 has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a