China · Delayed Price · Currency is CNY SHA:601611 Statistics
Total Valuation
SHA:601611 has a market cap or net worth of CNY 26.85 billion. The enterprise value is 95.72 billion.
| Market Cap | 26.85B |
| Enterprise Value | 95.72B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHA:601611 has 3.01 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -10.83% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.34% |
| Float | 993.36M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 11.57.
| PE Ratio | 16.68 |
| Forward PE | 11.57 |
| PS Ratio | 0.24 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -17.79.
| EV / Earnings | 50.20 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 19.41 |
| EV / FCF | -17.79 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -14.12 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 41,737 |
| Employee Count | 45,686 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, SHA:601611 has paid 429.04 million in taxes.
| Income Tax | 429.04M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +28.94% in the last 52 weeks. The beta is 0.34, so SHA:601611's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.94% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 23,508,412 |
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 112.39 billion and earned 1.91 billion in profits. Earnings per share was 0.53.
| Revenue | 112.39B |
| Gross Profit | 13.17B |
| Operating Income | 4.93B |
| Pretax Income | 2.99B |
| Net Income | 1.91B |
| EBITDA | 9.66B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 18.48 billion in cash and 76.00 billion in debt, giving a net cash position of -57.53 billion or -19.09 per share.
| Cash & Cash Equivalents | 18.48B |
| Total Debt | 76.00B |
| Net Cash | -57.53B |
| Net Cash Per Share | -19.09 |
| Equity (Book Value) | 44.53B |
| Book Value Per Share | 10.80 |
| Working Capital | 19.07B |
Cash Flow
In the last 12 months, operating cash flow was -3.92 billion and capital expenditures -1.46 billion, giving a free cash flow of -5.38 billion.
| Operating Cash Flow | -3.92B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -5.38B |
| FCF Per Share | -1.79 |
Margins
Gross margin is 11.72%, with operating and profit margins of 4.39% and 1.70%.
| Gross Margin | 11.72% |
| Operating Margin | 4.39% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.70% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 156.81% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 7.10% |
| FCF Yield | -20.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |