China · Delayed Price · Currency is CNY SHA:601811 Statistics
Total Valuation
SHA:601811 has a market cap or net worth of CNY 15.09 billion. The enterprise value is 7.61 billion.
| Market Cap | 15.09B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 791.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.50% |
| Float | 422.36M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 4.44.
| EV / Earnings | 4.67 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.56 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.62 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.21 |
| Interest Coverage | 86.68 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 216,490 |
| Employee Count | 7,531 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -17.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 6,811,371 |
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:601811 had revenue of CNY 11.79 billion and earned 1.63 billion in profits. Earnings per share was 1.32.
| Revenue | 11.79B |
| Gross Profit | 4.21B |
| Operating Income | 1.22B |
| Pretax Income | 1.68B |
| Net Income | 1.63B |
| EBITDA | 1.37B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 8.63 billion in cash and 362.67 million in debt, with a net cash position of 8.27 billion.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | 362.67M |
| Net Cash | 8.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 12.15 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -155.87 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -155.87M |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.71%, with operating and profit margins of 10.31% and 13.83%.
| Gross Margin | 35.71% |
| Operating Margin | 10.31% |
| Pretax Margin | 14.23% |
| Profit Margin | 13.83% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 10.31% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.42% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 10.80% |
| FCF Yield | 11.37% |
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:601811 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |