China
· Delayed Price · Currency is CNY SHA:601611 Statistics
Total Valuation
SHA:601611 has a market cap or net worth of CNY 27.15 billion. The enterprise value is 106.90 billion.
| Market Cap | 27.15B |
| Enterprise Value | 106.90B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
SHA:601611 has 3.01 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -24.51% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.34% |
| Float | 993.36M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 11.82.
| PE Ratio | 16.04 |
| Forward PE | 11.82 |
| PS Ratio | 0.24 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -24.51.
| EV / Earnings | 51.93 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 20.57 |
| EV / FCF | -24.51 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | -19.50 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 45,059 |
| Employee Count | 45,686 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, SHA:601611 has paid 360.34 million in taxes.
| Income Tax | 360.34M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.44, so SHA:601611's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.69% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 35,519,687 |
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 114.06 billion and earned 2.06 billion in profits. Earnings per share was 0.56.
| Revenue | 114.06B |
| Gross Profit | 13.45B |
| Operating Income | 5.20B |
| Pretax Income | 3.16B |
| Net Income | 2.06B |
| EBITDA | 9.46B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 16.67 billion in cash and 85.06 billion in debt, giving a net cash position of -68.39 billion or -22.69 per share.
| Cash & Cash Equivalents | 16.67B |
| Total Debt | 85.06B |
| Net Cash | -68.39B |
| Net Cash Per Share | -22.69 |
| Equity (Book Value) | 42.50B |
| Book Value Per Share | 10.34 |
| Working Capital | 17.70B |
Cash Flow
In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -1.40 billion, giving a free cash flow of -4.36 billion.
| Operating Cash Flow | -2.96B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -4.36B |
| FCF Per Share | -1.45 |
Margins
Gross margin is 11.80%, with operating and profit margins of 4.56% and 1.80%.
| Gross Margin | 11.80% |
| Operating Margin | 4.56% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.80% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 157.63% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 7.58% |
| FCF Yield | -16.06% |
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
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |