China · Delayed Price · Currency is CNY SHA:601611 Statistics
Total Valuation
SHA:601611 has a market cap or net worth of CNY 30.38 billion. The enterprise value is 122.24 billion.
| Market Cap | 30.38B |
| Enterprise Value | 122.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:601611 has 3.01 billion shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.04% |
| Float | 971.35M |
Valuation Ratios
The trailing PE ratio is 34.37 and the forward PE ratio is 27.24.
| PE Ratio | 34.37 |
| Forward PE | 27.24 |
| PS Ratio | 0.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.37 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 28.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | -43.28 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46,345 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHA:601611 has paid 495.32 million in taxes.
| Income Tax | 495.32M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.47, so SHA:601611's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 21,981,693 |
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:601611 had revenue of CNY 92.41 billion and earned 1.08 billion in profits. Earnings per share was 0.29.
| Revenue | 92.41B |
| Gross Profit | 11.33B |
| Operating Income | 4.31B |
| Pretax Income | 2.72B |
| Net Income | 1.08B |
| EBITDA | 8.15B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 15.34 billion in cash and 88.85 billion in debt, with a net cash position of -73.51 billion or -24.39 per share.
| Cash & Cash Equivalents | 15.34B |
| Total Debt | 88.85B |
| Net Cash | -73.51B |
| Net Cash Per Share | -24.39 |
| Equity (Book Value) | 51.98B |
| Book Value Per Share | 11.16 |
| Working Capital | 26.18B |
Cash Flow
In the last 12 months, operating cash flow was -396.69 million and capital expenditures -1.66 billion, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | -396.69M |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -3.42B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 12.26%, with operating and profit margins of 4.67% and 1.17%.
| Gross Margin | 12.26% |
| Operating Margin | 4.67% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.17% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 3.55% |
| FCF Yield | -6.76% |
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 |
Analyst Forecast
The average price target for SHA:601611 is 12.19, which is 20.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.19 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -6.24% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601611 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |