China · Delayed Price · Currency is CNY SHA:600611 Statistics
Total Valuation
SHA:600611 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 11.27 billion.
| Market Cap | 8.18B |
| Enterprise Value | 11.27B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600611 has 2.36 billion shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 153.00.
| PE Ratio | 153.00 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 26.28.
| EV / Earnings | 155.63 |
| EV / Sales | 5.06 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 83.57 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | 14.39 |
| Interest Coverage | 19.91 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 580,813 |
| Profits Per Employee | 18,884 |
| Employee Count | 3,834 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHA:600611 has paid 63.44 million in taxes.
| Income Tax | 63.44M |
| Effective Tax Rate | 39.22% |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.09, so SHA:600611's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 14,939,154 |
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:600611 had revenue of CNY 2.23 billion and earned 72.40 million in profits. Earnings per share was 0.03.
| Revenue | 2.23B |
| Gross Profit | 494.12M |
| Operating Income | 134.83M |
| Pretax Income | 161.75M |
| Net Income | 72.40M |
| EBITDA | 611.99M |
| EBIT | 134.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.60 billion in cash and 6.17 billion in debt, with a net cash position of -2.57 billion or -1.09 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 6.17B |
| Net Cash | -2.57B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 4.31 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 977.64 million and capital expenditures -548.87 million, giving a free cash flow of 428.76 million.
| Operating Cash Flow | 977.64M |
| Capital Expenditures | -548.87M |
| Depreciation & Amortization | 477.15M |
| Net Borrowing | -486.83M |
| Free Cash Flow | 428.76M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 22.19%, with operating and profit margins of 6.06% and 3.25%.
| Gross Margin | 22.19% |
| Operating Margin | 6.06% |
| Pretax Margin | 7.26% |
| Profit Margin | 3.25% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 6.05% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 356.60% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 0.88% |
| FCF Yield | 5.24% |
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 June 13, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |