China · Delayed Price · Currency is CNY SHA:603011 Statistics
Total Valuation
SHA:603011 has a market cap or net worth of CNY 17.77 billion. The enterprise value is 17.74 billion.
| Market Cap | 17.77B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603011 has 494.41 million shares outstanding. The number of shares has decreased by -20.40% in one year.
| Current Share Class | 494.41M |
| Shares Outstanding | 494.41M |
| Shares Change (YoY) | -20.40% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 32.79% |
| Owned by Institutions (%) | 10.17% |
| Float | 307.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| PB Ratio | 9.55 |
| P/TBV Ratio | 14.26 |
| P/FCF Ratio | 141.67 |
| P/OCF Ratio | 62.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 141.39 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.65 |
| Interest Coverage | -15.60 |
Financial Efficiency
Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | -14.21% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -13.58% |
| Return on Capital Employed (ROCE) | -11.32% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 917,763 |
| Profits Per Employee | -124,069 |
| Employee Count | 2,295 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:603011 has paid 27.78 million in taxes.
| Income Tax | 27.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.20% in the last 52 weeks. The beta is 0.89, so SHA:603011's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +121.20% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 65,138,902 |
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 2.11 billion and -284.74 million in losses. Loss per share was -0.66.
| Revenue | 2.11B |
| Gross Profit | 349.52M |
| Operating Income | -231.55M |
| Pretax Income | -257.37M |
| Net Income | -284.74M |
| EBITDA | -184.16M |
| EBIT | -231.55M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 740.12 million in cash and 708.49 million in debt, with a net cash position of 31.63 million or 0.06 per share.
| Cash & Cash Equivalents | 740.12M |
| Total Debt | 708.49M |
| Net Cash | 31.63M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.77 |
| Working Capital | 560.85M |
Cash Flow
In the last 12 months, operating cash flow was 282.49 million and capital expenditures -157.03 million, giving a free cash flow of 125.46 million.
| Operating Cash Flow | 282.49M |
| Capital Expenditures | -157.03M |
| Depreciation & Amortization | 47.39M |
| Net Borrowing | -131.88M |
| Free Cash Flow | 125.46M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.59%, with operating and profit margins of -10.99% and -13.52%.
| Gross Margin | 16.59% |
| Operating Margin | -10.99% |
| Pretax Margin | -12.22% |
| Profit Margin | -13.52% |
| EBITDA Margin | -8.74% |
| EBIT Margin | -10.99% |
| FCF Margin | 5.96% |
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 | 20.40% |
| Shareholder Yield | 20.40% |
| Earnings Yield | -1.60% |
| FCF Yield | 0.71% |
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 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 2 |