SHA:603611 Statistics
Total Valuation
SHA:603611 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.54 billion.
Market Cap | 6.18B |
Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603611 has 257.60 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 257.60M |
Shares Outstanding | 257.60M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +2.47% |
Owned by Insiders (%) | 46.19% |
Owned by Institutions (%) | 15.46% |
Float | 138.60M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 12.37.
PE Ratio | 13.26 |
Forward PE | 12.37 |
PS Ratio | 0.92 |
PB Ratio | 2.04 |
P/TBV Ratio | 3.10 |
P/FCF Ratio | 9.18 |
P/OCF Ratio | 6.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 9.72.
EV / Earnings | 14.00 |
EV / Sales | 0.97 |
EV / EBITDA | 10.76 |
EV / EBIT | 13.78 |
EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.23 |
Quick Ratio | 0.66 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.74 |
Debt / FCF | 2.48 |
Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE) | 16.30% |
Return on Assets (ROA) | 3.26% |
Return on Invested Capital (ROIC) | 6.52% |
Return on Capital Employed (ROCE) | 12.59% |
Revenue Per Employee | 1.54M |
Profits Per Employee | 106,931 |
Employee Count | 4,371 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:603611 has paid 71.72 million in taxes.
Income Tax | 71.72M |
Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +48.42% in the last 52 weeks. The beta is 0.15, so SHA:603611's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +48.42% |
50-Day Moving Average | 25.25 |
200-Day Moving Average | 20.75 |
Relative Strength Index (RSI) | 41.40 |
Average Volume (20 Days) | 8,802,671 |
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 6.72 billion and earned 467.40 million in profits. Earnings per share was 1.81.
Revenue | 6.72B |
Gross Profit | 1.49B |
Operating Income | 474.74M |
Pretax Income | 543.45M |
Net Income | 467.40M |
EBITDA | 573.20M |
EBIT | 474.74M |
Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.34 billion in cash and 1.67 billion in debt, giving a net cash position of -329.15 million or -1.28 per share.
Cash & Cash Equivalents | 1.34B |
Total Debt | 1.67B |
Net Cash | -329.15M |
Net Cash Per Share | -1.28 |
Equity (Book Value) | 3.03B |
Book Value Per Share | 11.64 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 943.77 million and capital expenditures -270.26 million, giving a free cash flow of 673.51 million.
Operating Cash Flow | 943.77M |
Capital Expenditures | -270.26M |
Free Cash Flow | 673.51M |
FCF Per Share | 2.61 |
Margins
Gross margin is 22.12%, with operating and profit margins of 7.06% and 6.95%.
Gross Margin | 22.12% |
Operating Margin | 7.06% |
Pretax Margin | 8.09% |
Profit Margin | 6.95% |
EBITDA Margin | 8.53% |
EBIT Margin | 7.06% |
FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.74%.
Dividend Per Share | 0.90 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 44.21% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.99% |
Buyback Yield | -0.36% |
Shareholder Yield | 3.38% |
Earnings Yield | 7.56% |
FCF Yield | 10.89% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | 7 |