China · Delayed Price · Currency is CNY SHA:601611 Statistics
Total Valuation
SHA:601611 has a market cap or net worth of CNY 27.82 billion. The enterprise value is 117.82 billion.
| Market Cap | 27.82B |
| Enterprise Value | 117.82B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:601611 has 3.01 billion shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | -8.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.10% |
| Float | 971.50M |
Valuation Ratios
The trailing PE ratio is 34.14 and the forward PE ratio is 30.73.
| PE Ratio | 34.14 |
| Forward PE | 30.73 |
| PS Ratio | 0.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 421.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.65 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 27.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46,345 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHA:601611 has paid 502.81 million in taxes.
| Income Tax | 502.81M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.62, so SHA:601611's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 14,114,359 |
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 93.32 billion and earned 992.74 million in profits. Earnings per share was 0.27.
| Revenue | 93.32B |
| Gross Profit | 10.72B |
| Operating Income | 4.33B |
| Pretax Income | 2.69B |
| Net Income | 992.74M |
| EBITDA | 8.44B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 17.00 billion in cash and 87.97 billion in debt, with a net cash position of -70.96 billion or -23.55 per share.
| Cash & Cash Equivalents | 17.00B |
| Total Debt | 87.97B |
| Net Cash | -70.96B |
| Net Cash Per Share | -23.55 |
| Equity (Book Value) | 52.88B |
| Book Value Per Share | 7.55 |
| Working Capital | 33.19B |
Cash Flow
In the last 12 months, operating cash flow was 66.00 million and capital expenditures -1.64 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | 66.00M |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | -1.67B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -0.52 |
Margins
Gross margin is 11.49%, with operating and profit margins of 4.64% and 1.06%.
| Gross Margin | 11.49% |
| Operating Margin | 4.64% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.06% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 261.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.50% |
| Shareholder Yield | -7.85% |
| Earnings Yield | 2.93% |
| FCF Yield | -5.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601611 is 10.57, which is 14.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.57 |
| Price Target Difference | 14.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -6.44% |
| EPS Growth Forecast (3Y) | n/a |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |