China · Delayed Price · Currency is CNY SHA:603011 Statistics
Total Valuation
SHA:603011 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 8.79 billion.
| Market Cap | 8.83B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603011 has 494.41 million shares outstanding. The number of shares has decreased by -18.11% in one year.
| Current Share Class | 494.41M |
| Shares Outstanding | 494.41M |
| Shares Change (YoY) | -18.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.96% |
| Owned by Institutions (%) | 4.58% |
| Float | 306.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 162.25 |
| P/OCF Ratio | 73.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.39 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 161.43 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 33.29 |
| Debt / FCF | 13.50 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | 988,487 |
| Profits Per Employee | -41,496 |
| Employee Count | 2,174 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHA:603011 has paid 26.32 million in taxes.
| Income Tax | 26.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.77% in the last 52 weeks. The beta is 0.76, so SHA:603011's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +194.77% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 63,729,272 |
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 2.15 billion and -90.21 million in losses. Loss per share was -0.19.
| Revenue | 2.15B |
| Gross Profit | 483.67M |
| Operating Income | -32.22M |
| Pretax Income | -64.74M |
| Net Income | -90.21M |
| EBITDA | 12.39M |
| EBIT | -32.22M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 776.21 million in cash and 734.92 million in debt, giving a net cash position of 41.28 million or 0.08 per share.
| Cash & Cash Equivalents | 776.21M |
| Total Debt | 734.92M |
| Net Cash | 41.28M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 120.34 million and capital expenditures -65.92 million, giving a free cash flow of 54.42 million.
| Operating Cash Flow | 120.34M |
| Capital Expenditures | -65.92M |
| Free Cash Flow | 54.42M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.51%, with operating and profit margins of -1.50% and -4.20%.
| Gross Margin | 22.51% |
| Operating Margin | -1.50% |
| Pretax Margin | -3.01% |
| Profit Margin | -4.20% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -1.50% |
| FCF Margin | 2.53% |
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 | 18.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.02% |
| FCF Yield | 0.62% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |