China · Delayed Price · Currency is CNY SHA:600611 Statistics
Total Valuation
SHA:600611 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 10.58 billion.
| Market Cap | 7.62B |
| Enterprise Value | 10.58B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600611 has 2.36 billion shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 1.19% |
| Float | 1.71B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 12.74.
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | 22.51 |
| EV / EBIT | n/a |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | 7.10 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 632,701 |
| Profits Per Employee | -51,596 |
| Employee Count | 3,333 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -12.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.17, so SHA:600611's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -28.97% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 83,124,321 |
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 2.11 billion and -171.97 million in losses. Loss per share was -0.07.
| Revenue | 2.11B |
| Gross Profit | 299.59M |
| Operating Income | -87.27M |
| Pretax Income | -161.91M |
| Net Income | -171.97M |
| EBITDA | 372.28M |
| EBIT | -87.27M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.35 billion in cash and 5.91 billion in debt, with a net cash position of -2.55 billion or -1.08 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 5.91B |
| Net Cash | -2.55B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 4.02 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -468.92 million, giving a free cash flow of 831.96 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -468.92M |
| Depreciation & Amortization | 459.55M |
| Net Borrowing | -754.98M |
| Free Cash Flow | 831.96M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 14.21%, with operating and profit margins of -4.14% and -8.15%.
| Gross Margin | 14.21% |
| Operating Margin | -4.14% |
| Pretax Margin | -7.68% |
| Profit Margin | -8.15% |
| EBITDA Margin | 17.65% |
| EBIT Margin | -4.14% |
| FCF Margin | 39.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.67% |
| Buyback Yield | 6.01% |
| Shareholder Yield | 6.48% |
| Earnings Yield | -2.25% |
| FCF Yield | 10.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |