SHA:603111 Statistics

Total Valuation

SHA:603111 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 3.96 billion.

Market Cap	5.44B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603111 has 849.45 million shares outstanding. The number of shares has decreased by -5.64% in one year.

Current Share Class	849.45M
Shares Outstanding	849.45M
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	12.67%
Float	536.52M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.32
P/TBV Ratio	1.40
P/FCF Ratio	30.24
P/OCF Ratio	18.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 22.00.

EV / Earnings	11.09
EV / Sales	0.96
EV / EBITDA	8.15
EV / EBIT	9.39
EV / FCF	22.00

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.05.

Current Ratio	2.53
Quick Ratio	2.20
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	1.16
Interest Coverage	74.31

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	1.23M
Profits Per Employee	106,666
Employee Count	3,349
Asset Turnover	0.64
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.29, so SHA:603111's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+1.58%
50-Day Moving Average	6.53
200-Day Moving Average	6.23
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	9,094,607

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:603111 had revenue of CNY 4.11 billion and earned 357.22 million in profits. Earnings per share was 0.40.

Revenue	4.11B
Gross Profit	1.26B
Operating Income	421.75M
Pretax Income	397.98M
Net Income	357.22M
EBITDA	468.94M
EBIT	421.75M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 208.14 million in debt, giving a net cash position of 1.63 billion or 1.92 per share.

Cash & Cash Equivalents	1.84B
Total Debt	208.14M
Net Cash	1.63B
Net Cash Per Share	1.92
Equity (Book Value)	4.12B
Book Value Per Share	4.67
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.87 million and capital expenditures -112.79 million, giving a free cash flow of 180.08 million.

Operating Cash Flow	292.87M
Capital Expenditures	-112.79M
Free Cash Flow	180.08M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 10.25% and 8.68%.

Gross Margin	30.64%
Operating Margin	10.25%
Pretax Margin	9.67%
Profit Margin	8.68%
EBITDA Margin	11.40%
EBIT Margin	10.25%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.25
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.31%
Buyback Yield	5.64%
Shareholder Yield	9.52%
Earnings Yield	6.56%
FCF Yield	3.31%

Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHA:603111 has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a