SHA:601611 Statistics

Total Valuation

SHA:601611 has a market cap or net worth of CNY 27.28 billion. The enterprise value is 103.86 billion.

Market Cap	27.28B
Enterprise Value	103.86B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

SHA:601611 has 3.01 billion shares outstanding. The number of shares has increased by 7.19% in one year.

Current Share Class	n/a
Shares Outstanding	3.01B
Shares Change (YoY)	+7.19%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.34%
Float	991.07M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 12.14.

PE Ratio	15.89
Forward PE	12.14
PS Ratio	0.29
PB Ratio	1.34
P/TBV Ratio	33.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -111.17.

EV / Earnings	49.31
EV / Sales	0.95
EV / EBITDA	10.71
EV / EBIT	21.13
EV / FCF	-111.17

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.89.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	1.89
Debt / EBITDA	8.13
Debt / FCF	-84.33
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	2.43M
Profits Per Employee	46,737
Employee Count	45,068
Asset Turnover	0.50
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.38, so SHA:601611's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+25.31%
50-Day Moving Average	8.52
200-Day Moving Average	8.29
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	44,975,849

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 109.72 billion and earned 2.11 billion in profits. Earnings per share was 0.57.

Revenue	109.72B
Gross Profit	12.41B
Operating Income	4.91B
Pretax Income	3.00B
Net Income	2.11B
EBITDA	9.44B
EBIT	4.91B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 12.46 billion in cash and 78.78 billion in debt, giving a net cash position of -66.32 billion or -22.02 per share.

Cash & Cash Equivalents	12.46B
Total Debt	78.78B
Net Cash	-66.32B
Net Cash Per Share	-22.02
Equity (Book Value)	41.69B
Book Value Per Share	6.75
Working Capital	16.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -2.90 billion, giving a free cash flow of -934.26 million.

Operating Cash Flow	1.96B
Capital Expenditures	-2.90B
Free Cash Flow	-934.26M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 11.31%, with operating and profit margins of 4.48% and 1.92%.

Gross Margin	11.31%
Operating Margin	4.48%
Pretax Margin	2.73%
Profit Margin	1.92%
EBITDA Margin	8.61%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.09
Dividend Yield	0.93%
Dividend Growth (YoY)	10.13%
Years of Dividend Growth	4
Payout Ratio	173.06%
Buyback Yield	-7.19%
Shareholder Yield	-6.26%
Earnings Yield	7.72%
FCF Yield	-3.42%

Dividend Details

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a