China · Delayed Price · Currency is CNY SHA:603611 Statistics
Total Valuation
SHA:603611 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 6.60 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 46.15% |
| Owned by Institutions (%) | 13.84% |
| Float | 138.72M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 12.48.
| PE Ratio | 13.38 |
| Forward PE | 12.48 |
| PS Ratio | 0.93 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 9.80.
| EV / Earnings | 14.12 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.90 |
| EV / FCF | 9.80 |
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 +40.24% in the last 52 weeks. The beta is 0.06, so SHA:603611's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 5,279,756 |
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 3.70%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 44.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.99% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 7.49% |
| FCF Yield | 10.79% |
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 |