China · Delayed Price · Currency is CNY SHA:603611 Statistics
Total Valuation
SHA:603611 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.40 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603611 has 257.60 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 257.60M |
| Shares Outstanding | 257.60M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 45.11% |
| Owned by Institutions (%) | 6.92% |
| Float | 141.40M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 12.96.
| PE Ratio | 13.10 |
| Forward PE | 12.96 |
| PS Ratio | 0.94 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 7.11.
| EV / Earnings | 12.92 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 12.74 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 1.88 |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 113,334 |
| Employee Count | 4,371 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:603611 has paid 73.60 million in taxes.
| Income Tax | 73.60M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.22, so SHA:603611's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 5,329,735 |
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:603611 had revenue of CNY 6.86 billion and earned 495.38 million in profits. Earnings per share was 1.92.
| Revenue | 6.86B |
| Gross Profit | 1.50B |
| Operating Income | 502.22M |
| Pretax Income | 573.86M |
| Net Income | 495.38M |
| EBITDA | 600.78M |
| EBIT | 502.22M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.80 billion in cash and 1.69 billion in debt, with a net cash position of 111.99 million or 0.43 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.69B |
| Net Cash | 111.99M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 12.19 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -313.75 million, giving a free cash flow of 900.68 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -313.75M |
| Free Cash Flow | 900.68M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 21.80%, with operating and profit margins of 7.32% and 7.22%.
| Gross Margin | 21.80% |
| Operating Margin | 7.32% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.22% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 7.32% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 44.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.18% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.65% |
| FCF Yield | 13.90% |
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 June 1, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603611 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |