China · Delayed Price · Currency is CNY SHA:603011 Statistics
Total Valuation
SHA:603011 has a market cap or net worth of CNY 12.78 billion. The enterprise value is 12.69 billion.
| Market Cap | 12.78B |
| Enterprise Value | 12.69B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603011 has 494.41 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 494.41M |
| Shares Outstanding | 494.41M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +5.41% |
| Owned by Insiders (%) | 32.96% |
| Owned by Institutions (%) | 10.80% |
| Float | 309.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | 289.82 |
| P/OCF Ratio | 56.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 287.84 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.56 |
| Interest Coverage | -16.22 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -14.63%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -14.63% |
| Return on Capital Employed (ROCE) | -12.66% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 880,812 |
| Profits Per Employee | -127,471 |
| Employee Count | 2,295 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:603011 has paid 27.75 million in taxes.
| Income Tax | 27.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.45% in the last 52 weeks. The beta is 1.07, so SHA:603011's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +52.45% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 51,035,017 |
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 2.02 billion and -292.55 million in losses. Loss per share was -0.58.
| Revenue | 2.02B |
| Gross Profit | 331.57M |
| Operating Income | -263.29M |
| Pretax Income | -265.30M |
| Net Income | -292.55M |
| EBITDA | -216.47M |
| EBIT | -263.29M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 813.27 million in cash and 729.87 million in debt, with a net cash position of 83.40 million or 0.17 per share.
| Cash & Cash Equivalents | 813.27M |
| Total Debt | 729.87M |
| Net Cash | 83.40M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 3.69 |
| Working Capital | 577.95M |
Cash Flow
In the last 12 months, operating cash flow was 227.65 million and capital expenditures -183.56 million, giving a free cash flow of 44.08 million.
| Operating Cash Flow | 227.65M |
| Capital Expenditures | -183.56M |
| Depreciation & Amortization | 46.82M |
| Net Borrowing | 1.55M |
| Free Cash Flow | 44.08M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.40%, with operating and profit margins of -13.02% and -14.47%.
| Gross Margin | 16.40% |
| Operating Margin | -13.02% |
| Pretax Margin | -13.12% |
| Profit Margin | -14.47% |
| EBITDA Margin | -10.71% |
| EBIT Margin | -13.02% |
| FCF Margin | 2.18% |
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 | -8.89% |
| Shareholder Yield | -8.89% |
| Earnings Yield | -2.29% |
| FCF Yield | 0.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |