Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China flag China · Delayed Price · Currency is CNY
23.91
-0.87 (-3.51%)
Sep 5, 2025, 2:45 PM CST

SHA:603611 Statistics

Total Valuation

SHA:603611 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.74 billion.

Market Cap6.38B
Enterprise Value 6.74B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 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 (%) 15.47%
Float 138.60M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 12.77.

PE Ratio 13.69
Forward PE 12.77
PS Ratio 0.95
PB Ratio 2.11
P/TBV Ratio 3.20
P/FCF Ratio 9.48
P/OCF Ratio 6.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 10.01.

EV / Earnings 14.43
EV / Sales 1.00
EV / EBITDA 9.85
EV / EBIT 12.46
EV / FCF 10.01

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 2.44
Debt / FCF 2.48
Interest Coverage 17.26

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE) 16.30%
Return on Assets (ROA) 3.72%
Return on Invested Capital (ROIC) 7.44%
Return on Capital Employed (ROCE) 14.36%
Revenue Per Employee 1.54M
Profits Per Employee 106,931
Employee Count4,371
Asset Turnover 0.74
Inventory Turnover 1.70

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 +56.20% 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 +56.20%
50-Day Moving Average 24.58
200-Day Moving Average 20.31
Relative Strength Index (RSI) 41.33
Average Volume (20 Days) 13,757,206

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.

Revenue6.72B
Gross Profit 1.57B
Operating Income 541.37M
Pretax Income 543.45M
Net Income 467.40M
EBITDA 649.37M
EBIT 541.37M
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.67 billion in debt, giving a net cash position of -328.11 million or -1.27 per share.

Cash & Cash Equivalents 1.34B
Total Debt 1.67B
Net Cash -328.11M
Net Cash Per Share -1.27
Equity (Book Value) 3.03B
Book Value Per Share 11.44
Working Capital 1.24B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 8.05% and 6.95%.

Gross Margin 23.31%
Operating Margin 8.05%
Pretax Margin 8.09%
Profit Margin 6.95%
EBITDA Margin 9.66%
EBIT Margin 8.05%
FCF Margin 10.02%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.62%.

Dividend Per Share 0.90
Dividend Yield 3.62%
Dividend Growth (YoY) 44.21%
Years of Dividend Growth 1
Payout Ratio 57.23%
Buyback Yield -0.36%
Shareholder Yield 3.22%
Earnings Yield 7.32%
FCF Yield 10.55%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7