SHA:600611 Statistics
Total Valuation
SHA:600611 has a market cap or net worth of CNY 11.39 billion. The enterprise value is 15.30 billion.
Market Cap | 11.39B |
Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:600611 has 2.36 billion shares outstanding. The number of shares has increased by 8.77% in one year.
Current Share Class | 1.56B |
Shares Outstanding | 2.36B |
Shares Change (YoY) | +8.77% |
Shares Change (QoQ) | -7.58% |
Owned by Insiders (%) | 0.73% |
Owned by Institutions (%) | 1.79% |
Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 97.68.
PE Ratio | 97.68 |
Forward PE | n/a |
PS Ratio | 4.30 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 22.26 |
P/OCF Ratio | 11.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 29.89.
EV / Earnings | 97.35 |
EV / Sales | 5.77 |
EV / EBITDA | 23.41 |
EV / EBIT | 233.41 |
EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.96 |
Quick Ratio | 0.81 |
Debt / Equity | 0.67 |
Debt / EBITDA | 10.52 |
Debt / FCF | 13.44 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE) | 1.89% |
Return on Assets (ROA) | 0.22% |
Return on Invested Capital (ROIC) | 0.24% |
Return on Capital Employed (ROCE) | 0.46% |
Revenue Per Employee | 691,618 |
Profits Per Employee | 40,983 |
Employee Count | 3,834 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHA:600611 has paid 148.65 million in taxes.
Income Tax | 148.65M |
Effective Tax Rate | 43.70% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.12, so SHA:600611's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +17.20% |
50-Day Moving Average | 6.32 |
200-Day Moving Average | 7.08 |
Relative Strength Index (RSI) | 65.54 |
Average Volume (20 Days) | 45,395,218 |
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 2.65 billion and earned 157.13 million in profits. Earnings per share was 0.07.
Revenue | 2.65B |
Gross Profit | 522.10M |
Operating Income | 65.54M |
Pretax Income | 340.16M |
Net Income | 157.13M |
EBITDA | 551.61M |
EBIT | 65.54M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.51 billion in cash and 6.88 billion in debt, giving a net cash position of -3.37 billion or -1.43 per share.
Cash & Cash Equivalents | 3.51B |
Total Debt | 6.88B |
Net Cash | -3.37B |
Net Cash Per Share | -1.43 |
Equity (Book Value) | 10.19B |
Book Value Per Share | 4.10 |
Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 995.16 million and capital expenditures -483.36 million, giving a free cash flow of 511.80 million.
Operating Cash Flow | 995.16M |
Capital Expenditures | -483.36M |
Free Cash Flow | 511.80M |
FCF Per Share | 0.22 |
Margins
Gross margin is 19.69%, with operating and profit margins of 2.47% and 5.93%.
Gross Margin | 19.69% |
Operating Margin | 2.47% |
Pretax Margin | 12.83% |
Profit Margin | 5.93% |
EBITDA Margin | 20.80% |
EBIT Margin | 2.47% |
FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 178.73% |
Buyback Yield | -8.77% |
Shareholder Yield | -8.31% |
Earnings Yield | 1.38% |
FCF Yield | 4.49% |
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
SHA:600611 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | 5 |