China · Delayed Price · Currency is CNY SHA:603611 Statistics
Total Valuation
SHA:603611 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is 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 0.09% in one year.
| Current Share Class | 257.60M |
| Shares Outstanding | 257.60M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 46.19% |
| Owned by Institutions (%) | 15.47% |
| Float | 138.60M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 12.58.
| PE Ratio | 12.93 |
| Forward PE | 12.58 |
| PS Ratio | 0.88 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 17.57.
| EV / Earnings | 13.07 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 11.54 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.30 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.46 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 107,340 |
| Employee Count | 4,371 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:603611 has paid 85.70 million in taxes.
| Income Tax | 85.70M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.12, so SHA:603611's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +53.59% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 8,768,268 |
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 469.18 million in profits. Earnings per share was 1.82.
| Revenue | 6.86B |
| Gross Profit | 1.56B |
| Operating Income | 531.36M |
| Pretax Income | 557.72M |
| Net Income | 469.18M |
| EBITDA | 629.98M |
| EBIT | 531.36M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.17 billion in cash and 1.21 billion in debt, giving a net cash position of -33.61 million or -0.13 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.21B |
| Net Cash | -33.61M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 11.97 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 660.09 million and capital expenditures -311.13 million, giving a free cash flow of 348.96 million.
| Operating Cash Flow | 660.09M |
| Capital Expenditures | -311.13M |
| Free Cash Flow | 348.96M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 22.70%, with operating and profit margins of 7.74% and 6.84%.
| Gross Margin | 22.70% |
| Operating Margin | 7.74% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.84% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.74% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 44.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.57% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.74% |
| FCF Yield | 5.76% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |