China · Delayed Price · Currency is CNY SHA:603111 Statistics
Total Valuation
SHA:603111 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 3.13 billion.
| Market Cap | 5.17B |
| Enterprise Value | 3.13B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:603111 has 843.41 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 843.41M |
| Shares Outstanding | 843.41M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +13.11% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 4.26% |
| Float | 571.24M |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.78.
| EV / Earnings | 8.55 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.43 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.06 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.52 |
| Interest Coverage | 64.65 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 107,159 |
| Employee Count | 3,420 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHA:603111 has paid 45.49 million in taxes.
| Income Tax | 45.49M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.33, so SHA:603111's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 4,426,518 |
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 4.29 billion and earned 366.49 million in profits. Earnings per share was 0.43.
| Revenue | 4.29B |
| Gross Profit | 1.31B |
| Operating Income | 421.70M |
| Pretax Income | 414.26M |
| Net Income | 366.49M |
| EBITDA | 484.17M |
| EBIT | 421.70M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.40 billion in cash and 208.12 million in debt, with a net cash position of 2.19 billion or 2.60 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 208.12M |
| Net Cash | 2.19B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 4.71 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 488.69 million and capital expenditures -85.64 million, giving a free cash flow of 403.04 million.
| Operating Cash Flow | 488.69M |
| Capital Expenditures | -85.64M |
| Depreciation & Amortization | 62.47M |
| Net Borrowing | -19.74M |
| Free Cash Flow | 403.04M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 30.53%, with operating and profit margins of 9.83% and 8.54%.
| Gross Margin | 30.53% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.54% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.83% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 126.03% |
| FCF Payout Ratio | 94.17% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 7.09% |
| FCF Yield | 7.80% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |