China · Delayed Price · Currency is CNY SHA:600611 Statistics
Total Valuation
SHA:600611 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 11.03 billion.
| Market Cap | 7.61B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600611 has 2.36 billion shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 1.80% |
| Float | 1.71B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 17.14.
| EV / Earnings | -190.95 |
| EV / Sales | 5.13 |
| EV / EBITDA | 20.62 |
| EV / EBIT | n/a |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.02 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.88 |
| Debt / FCF | 9.88 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 645,315 |
| Profits Per Employee | -17,327 |
| Employee Count | 3,333 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHA:600611 has paid 24.76 million in taxes.
| Income Tax | 24.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.60% 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 | -35.60% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 100,176,952 |
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 2.15 billion and -57.75 million in losses. Loss per share was -0.02.
| Revenue | 2.15B |
| Gross Profit | 343.33M |
| Operating Income | -25.53M |
| Pretax Income | -9.57M |
| Net Income | -57.75M |
| EBITDA | 431.10M |
| EBIT | -25.53M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.46 billion in cash and 6.35 billion in debt, with a net cash position of -2.89 billion or -1.23 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 6.35B |
| Net Cash | -2.89B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 4.06 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -470.52 million, giving a free cash flow of 643.32 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -470.52M |
| Depreciation & Amortization | 456.63M |
| Net Borrowing | -660.09M |
| Free Cash Flow | 643.32M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 15.96%, with operating and profit margins of -1.19% and -2.69%.
| Gross Margin | 15.96% |
| Operating Margin | -1.19% |
| Pretax Margin | -0.44% |
| Profit Margin | -2.69% |
| EBITDA Margin | 20.04% |
| EBIT Margin | -1.19% |
| FCF Margin | 29.91% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.08% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -0.76% |
| FCF Yield | 8.45% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |