SHA:603011 Statistics

Total Valuation

SHA:603011 has a market cap or net worth of CNY 10.09 billion. The enterprise value is 10.09 billion.

Market Cap	10.09B
Enterprise Value	10.09B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603011 has 494.41 million shares outstanding. The number of shares has decreased by -4.91% in one year.

Current Share Class	494.41M
Shares Outstanding	494.41M
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	+63.57%
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	4.61%
Float	280.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	4.68
P/TBV Ratio	6.52
P/FCF Ratio	159.78
P/OCF Ratio	67.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-115.89
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.82

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.37.

Current Ratio	1.41
Quick Ratio	0.82
Debt / Equity	0.37
Debt / EBITDA	38.51
Debt / FCF	12.70
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	1.00M
Profits Per Employee	-40,042
Employee Count	2,174
Asset Turnover	0.50
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.12% in the last 52 weeks. The beta is 0.59, so SHA:603011's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+209.12%
50-Day Moving Average	11.74
200-Day Moving Average	8.18
Relative Strength Index (RSI)	86.25
Average Volume (20 Days)	108,756,885

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 2.18 billion and -87.05 million in losses. Loss per share was -0.16.

Revenue	2.18B
Gross Profit	462.79M
Operating Income	-31.83M
Pretax Income	-63.06M
Net Income	-87.05M
EBITDA	11.49M
EBIT	-31.83M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 796.25 million in cash and 801.70 million in debt, giving a net cash position of -5.45 million or -0.01 per share.

Cash & Cash Equivalents	796.25M
Total Debt	801.70M
Net Cash	-5.45M
Net Cash Per Share	-0.01
Equity (Book Value)	2.15B
Book Value Per Share	4.36
Working Capital	954.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.80 million and capital expenditures -86.68 million, giving a free cash flow of 63.12 million.

Operating Cash Flow	149.80M
Capital Expenditures	-86.68M
Free Cash Flow	63.12M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of -1.46% and -4.00%.

Gross Margin	21.25%
Operating Margin	-1.46%
Pretax Margin	-2.90%
Profit Margin	-4.00%
EBITDA Margin	0.53%
EBIT Margin	-1.46%
FCF Margin	2.90%

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	4.91%
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	0.63%

Dividend Details

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a