China · Delayed Price · Currency is CNY SHA:601611 Statistics
Total Valuation
SHA:601611 has a market cap or net worth of CNY 40.05 billion. The enterprise value is 125.40 billion.
| Market Cap | 40.05B |
| Enterprise Value | 125.40B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 7.14% |
| Float | 993.36M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 16.01.
| PE Ratio | 24.88 |
| Forward PE | 16.01 |
| PS Ratio | 0.36 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -23.30.
| EV / Earnings | 65.76 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 25.37 |
| EV / FCF | -23.30 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | -17.19 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 5.54% |
| 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 +50.00% in the last 52 weeks. The beta is 0.29, so SHA:601611's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 139,281,503 |
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 | 13.16B |
| Operating Income | 4.94B |
| Pretax Income | 2.99B |
| Net Income | 1.91B |
| EBITDA | 9.66B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 18.48 billion in cash and 92.48 billion in debt, giving a net cash position of -74.00 billion or -24.55 per share.
| Cash & Cash Equivalents | 18.48B |
| Total Debt | 92.48B |
| Net Cash | -74.00B |
| Net Cash Per Share | -24.55 |
| Equity (Book Value) | 44.53B |
| Book Value Per Share | 11.01 |
| 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 11.71%, with operating and profit margins of 4.40% and 1.70%.
| Gross Margin | 11.71% |
| Operating Margin | 4.40% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.70% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 159.32% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.76% |
| FCF Yield | -13.44% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |