China · Delayed Price · Currency is CNY SHA:603011 Statistics
Total Valuation
SHA:603011 has a market cap or net worth of CNY 11.86 billion. The enterprise value is 11.76 billion.
| Market Cap | 11.86B |
| Enterprise Value | 11.76B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 30.58% |
| Owned by Institutions (%) | 11.43% |
| Float | 321.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 268.95 |
| P/OCF Ratio | 52.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 266.75 |
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 | 0.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.56 |
| Interest Coverage | -20.50 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -14.52%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -14.52% |
| Return on Capital Employed (ROCE) | -12.54% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 880,812 |
| Profits Per Employee | -127,471 |
| Employee Count | 2,295 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.19 |
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 +34.27% 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 | +34.27% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 44,523,389 |
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 | 312.30M |
| Operating Income | -260.71M |
| Pretax Income | -265.30M |
| Net Income | -292.55M |
| EBITDA | -215.65M |
| EBIT | -260.71M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 823.27 million in cash and 729.87 million in debt, with a net cash position of 93.40 million or 0.19 per share.
| Cash & Cash Equivalents | 823.27M |
| Total Debt | 729.87M |
| Net Cash | 93.40M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 3.76 |
| 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 | 45.05M |
| Net Borrowing | 1.62M |
| Free Cash Flow | 44.08M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.45%, with operating and profit margins of -12.90% and -14.47%.
| Gross Margin | 15.45% |
| Operating Margin | -12.90% |
| Pretax Margin | -13.12% |
| Profit Margin | -14.47% |
| EBITDA Margin | -10.67% |
| EBIT Margin | -12.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.89% |
| Shareholder Yield | -8.89% |
| Earnings Yield | -2.47% |
| FCF Yield | 0.37% |
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 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 2 |