China
· Delayed Price · Currency is CNY SHA:603611 Statistics
Total Valuation
SHA:603611 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
SHA:603611 has 257.60 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 257.60M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 46.19% |
| Owned by Institutions (%) | 13.51% |
| Float | 138.60M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 10.10.
| PE Ratio | 10.50 |
| Forward PE | 10.10 |
| PS Ratio | 0.72 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -11.25.
| EV / Earnings | 10.69 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.58 |
| EV / FCF | -11.25 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.24 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -3.84 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 16.26% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 102,500 |
| Employee Count | 4,502 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.11, so SHA:603611's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 7,810,284 |
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 6.77 billion and earned 461.45 million in profits. Earnings per share was 1.80.
| Revenue | 6.77B |
| Gross Profit | 1.56B |
| Operating Income | 574.89M |
| Pretax Income | 538.89M |
| Net Income | 461.45M |
| EBITDA | 662.58M |
| EBIT | 574.89M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.23 billion in cash and 1.68 billion in debt, giving a net cash position of -456.38 million or -1.77 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.68B |
| Net Cash | -456.38M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 11.10 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 95.05 million and capital expenditures -533.57 million, giving a free cash flow of -438.52 million.
| Operating Cash Flow | 95.05M |
| Capital Expenditures | -533.57M |
| Free Cash Flow | -438.52M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 23.09%, with operating and profit margins of 8.49% and 6.81%.
| Gross Margin | 23.09% |
| Operating Margin | 8.49% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.81% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 8.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 13.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.75% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 9.48% |
| FCF Yield | -9.01% |
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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |