China · Delayed Price · Currency is CNY SHA:601611 Statistics
Total Valuation
SHA:601611 has a market cap or net worth of CNY 35.92 billion. The enterprise value is 118.11 billion.
| Market Cap | 35.92B |
| Enterprise Value | 118.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SHA:601611 has 3.01 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -45.49% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.51% |
| Float | 971.32M |
Valuation Ratios
The trailing PE ratio is 37.40 and the forward PE ratio is 25.91.
| PE Ratio | 37.40 |
| Forward PE | 25.91 |
| PS Ratio | 0.38 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of -109.96.
| EV / Earnings | 100.90 |
| EV / Sales | 1.24 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 25.12 |
| EV / FCF | -109.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 16.07 |
| Debt / FCF | -74.86 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 25,257 |
| Employee Count | 46,345 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHA:601611 has paid 486.96 million in taxes.
| Income Tax | 486.96M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 0.55, so SHA:601611's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 39,719,693 |
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 95.37 billion and earned 1.17 billion in profits. Earnings per share was 0.32.
| Revenue | 95.37B |
| Gross Profit | 11.81B |
| Operating Income | 4.70B |
| Pretax Income | 2.74B |
| Net Income | 1.17B |
| EBITDA | n/a |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 16.23 billion in cash and 80.41 billion in debt, with a net cash position of -64.18 billion or -21.29 per share.
| Cash & Cash Equivalents | 16.23B |
| Total Debt | 80.41B |
| Net Cash | -64.18B |
| Net Cash Per Share | -21.29 |
| Equity (Book Value) | 51.62B |
| Book Value Per Share | 11.15 |
| Working Capital | 22.76B |
Cash Flow
In the last 12 months, operating cash flow was 688.74 million and capital expenditures -1.76 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 688.74M |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -2.13B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 12.38%, with operating and profit margins of 4.93% and 1.23%.
| Gross Margin | 12.38% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 251.39% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.26% |
| FCF Yield | -2.99% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |