China · Delayed Price · Currency is CNY SHA:603011 Statistics
Total Valuation
SHA:603011 has a market cap or net worth of CNY 13.41 billion. The enterprise value is 12.98 billion.
| Market Cap | 13.41B |
| Enterprise Value | 12.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603011 has 494.41 million shares outstanding. The number of shares has increased by 21.99% in one year.
| Current Share Class | 494.41M |
| Shares Outstanding | 494.41M |
| Shares Change (YoY) | +21.99% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 32.40% |
| Owned by Institutions (%) | 3.66% |
| Float | 309.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 103.50 |
| P/OCF Ratio | 67.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.07 |
| EV / Sales | 5.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.21 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.42 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 13.14 |
| Debt / FCF | 3.52 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -64,855 |
| Employee Count | 2,174 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:603011 has paid 30.32 million in taxes.
| Income Tax | 30.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +277.34% in the last 52 weeks. The beta is 0.94, so SHA:603011's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +277.34% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 72,712,282 |
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:603011 had revenue of CNY 2.28 billion and -140.99 million in losses. Loss per share was -0.24.
| Revenue | 2.28B |
| Gross Profit | 472.82M |
| Operating Income | -20.32M |
| Pretax Income | -111.56M |
| Net Income | -140.99M |
| EBITDA | 25.41M |
| EBIT | -20.32M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 879.46 million in cash and 456.27 million in debt, with a net cash position of 423.19 million or 0.86 per share.
| Cash & Cash Equivalents | 879.46M |
| Total Debt | 456.27M |
| Net Cash | 423.19M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.25 |
| Working Capital | 940.05M |
Cash Flow
In the last 12 months, operating cash flow was 199.68 million and capital expenditures -70.13 million, giving a free cash flow of 129.55 million.
| Operating Cash Flow | 199.68M |
| Capital Expenditures | -70.13M |
| Free Cash Flow | 129.55M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 20.74%, with operating and profit margins of -0.89% and -6.18%.
| Gross Margin | 20.74% |
| Operating Margin | -0.89% |
| Pretax Margin | -4.89% |
| Profit Margin | -6.18% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -0.89% |
| FCF Margin | 5.68% |
Dividends & Yields
SHA:603011 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.99% |
| Shareholder Yield | -21.99% |
| Earnings Yield | -1.05% |
| FCF Yield | 0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 10, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603011 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |