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 3.17 billion.
| Market Cap | 5.17B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 15.44% |
| Owned by Institutions (%) | 4.16% |
| Float | 564.67M |
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 6.12, with an EV/FCF ratio of 7.86.
| EV / Earnings | 8.65 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.38 |
| EV / FCF | 7.86 |
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 | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.49 |
| Interest Coverage | 97.15 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 107,159 |
| Employee Count | 3,420 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.32 |
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 -21.61% 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 | -21.61% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 6,038,099 |
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 | 1.32B |
| Operating Income | 429.07M |
| Pretax Income | 414.26M |
| Net Income | 366.49M |
| EBITDA | 496.57M |
| EBIT | 429.07M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.35 billion in cash and 196.95 million in debt, with a net cash position of 2.15 billion or 2.55 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 196.95M |
| Net Cash | 2.15B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 4.41 |
| 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 | 67.50M |
| Net Borrowing | -21.92M |
| Free Cash Flow | 403.04M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 30.68%, with operating and profit margins of 10.00% and 8.54%.
| Gross Margin | 30.68% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.54% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 10.00% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.12% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 7.37% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |