SHA:600611 Statistics

Total Valuation

SHA:600611 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 14.13 billion.

Market Cap	10.40B
Enterprise Value	14.13B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600611 has 2.36 billion shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-34.25%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	1.63%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 65.56.

PE Ratio	65.56
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.00
P/TBV Ratio	1.26
P/FCF Ratio	25.35
P/OCF Ratio	12.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 34.44.

EV / Earnings	66.80
EV / Sales	4.97
EV / EBITDA	19.91
EV / EBIT	117.56
EV / FCF	34.44

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.66.

Current Ratio	1.64
Quick Ratio	0.69
Debt / Equity	0.66
Debt / EBITDA	9.63
Debt / FCF	16.66
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	741,637
Profits Per Employee	55,181
Employee Count	3,834
Asset Turnover	0.15
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.54% in the last 52 weeks. The beta is 0.10, so SHA:600611's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+116.54%
50-Day Moving Average	6.55
200-Day Moving Average	7.47
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	38,895,923

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 2.84 billion and earned 211.56 million in profits. Earnings per share was 0.09.

Revenue	2.84B
Gross Profit	599.71M
Operating Income	120.21M
Pretax Income	390.61M
Net Income	211.56M
EBITDA	607.78M
EBIT	120.21M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 6.83 billion in debt, giving a net cash position of -3.20 billion or -1.35 per share.

Cash & Cash Equivalents	3.64B
Total Debt	6.83B
Net Cash	-3.20B
Net Cash Per Share	-1.35
Equity (Book Value)	10.38B
Book Value Per Share	4.16
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.75 million and capital expenditures -422.42 million, giving a free cash flow of 410.33 million.

Operating Cash Flow	832.75M
Capital Expenditures	-422.42M
Free Cash Flow	410.33M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 4.23% and 7.44%.

Gross Margin	21.09%
Operating Margin	4.23%
Pretax Margin	13.74%
Profit Margin	7.44%
EBITDA Margin	21.37%
EBIT Margin	4.23%
FCF Margin	14.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.03
Dividend Yield	0.50%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	136.13%
Buyback Yield	-1.53%
Shareholder Yield	-1.03%
Earnings Yield	2.03%
FCF Yield	3.94%

Dividend Details

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

SHA:600611 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a