China · Delayed Price · Currency is CNY SHA:603111 Statistics
Total Valuation
SHA:603111 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 4.52 billion.
| Market Cap | 6.01B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603111 has 843.41 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 843.41M |
| Shares Outstanding | 843.41M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | +12.03% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 5.15% |
| Float | 592.49M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 6.81.
| EV / Earnings | 12.44 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.71 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.10 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.71 |
| Interest Coverage | 60.72 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 108,576 |
| Employee Count | 3,349 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHA:603111 has paid 15.48 million in taxes.
| Income Tax | 15.48M |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.37, so SHA:603111's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 10,694,921 |
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 4.37 billion and earned 363.62 million in profits. Earnings per share was 0.41.
| Revenue | 4.37B |
| Gross Profit | 1.34B |
| Operating Income | 465.69M |
| Pretax Income | 401.21M |
| Net Income | 363.62M |
| EBITDA | 501.90M |
| EBIT | 465.69M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.12 billion in cash and 474.59 million in debt, with a net cash position of 1.64 billion or 1.95 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 474.59M |
| Net Cash | 1.64B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 4.70 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 735.77 million and capital expenditures -71.30 million, giving a free cash flow of 664.46 million.
| Operating Cash Flow | 735.77M |
| Capital Expenditures | -71.30M |
| Free Cash Flow | 664.46M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 30.61%, with operating and profit margins of 10.65% and 8.31%.
| Gross Margin | 30.61% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.17% |
| Profit Margin | 8.31% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 10.65% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.78% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 6.06% |
| FCF Yield | 11.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |