China · Delayed Price · Currency is CNY SHA:603111 Statistics
Total Valuation
SHA:603111 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 3.09 billion.
| Market Cap | 4.80B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was 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 -8.20% in one year.
| Current Share Class | 843.41M |
| Shares Outstanding | 843.41M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -9.20% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 3.04% |
| Float | 571.46M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.51.
| EV / Earnings | 8.59 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.88 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 105,076 |
| Employee Count | 3,420 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:603111 has paid 40.77 million in taxes.
| Income Tax | 40.77M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has decreased by -20.97% 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 | -20.97% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 6,871,737 |
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 4.32 billion and earned 359.36 million in profits. Earnings per share was 0.44.
| Revenue | 4.32B |
| Gross Profit | 1.30B |
| Operating Income | 391.73M |
| Pretax Income | 396.97M |
| Net Income | 359.36M |
| EBITDA | 459.24M |
| EBIT | 391.73M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.09 billion in cash and 226.19 million in debt, with a net cash position of 1.87 billion or 2.21 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 226.19M |
| Net Cash | 1.87B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 4.83 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 458.05 million and capital expenditures -95.25 million, giving a free cash flow of 362.80 million.
| Operating Cash Flow | 458.05M |
| Capital Expenditures | -95.25M |
| Depreciation & Amortization | 67.50M |
| Net Borrowing | -25.55M |
| Free Cash Flow | 362.80M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 30.02%, with operating and profit margins of 9.07% and 8.32%.
| Gross Margin | 30.02% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.32% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 9.07% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.51% |
| FCF Payout Ratio | 104.61% |
| Buyback Yield | 8.20% |
| Shareholder Yield | 13.48% |
| Earnings Yield | 7.77% |
| FCF Yield | 7.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |