China · Delayed Price · Currency is CNY SHA:603611 Statistics
Total Valuation
SHA:603611 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:603611 has 257.60 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 257.60M |
| Shares Outstanding | 257.60M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 45.45% |
| Owned by Institutions (%) | 7.64% |
| Float | 140.53M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 8.11.
| PE Ratio | 12.05 |
| Forward PE | 8.11 |
| PS Ratio | 0.69 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 11.61.
| EV / Earnings | 12.60 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.12 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.08 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 81,135 |
| Employee Count | 4,698 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHA:603611 has paid 50.95 million in taxes.
| Income Tax | 50.95M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.28, so SHA:603611's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 3,728,004 |
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 6.68 billion and earned 381.17 million in profits. Earnings per share was 1.48.
| Revenue | 6.68B |
| Gross Profit | 1.47B |
| Operating Income | 431.72M |
| Pretax Income | 435.94M |
| Net Income | 381.17M |
| EBITDA | 538.10M |
| EBIT | 431.72M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.52 billion in cash and 1.69 billion in debt, with a net cash position of -172.47 million or -0.67 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.69B |
| Net Cash | -172.47M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 12.58 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 672.00 million and capital expenditures -258.39 million, giving a free cash flow of 413.61 million.
| Operating Cash Flow | 672.00M |
| Capital Expenditures | -258.39M |
| Depreciation & Amortization | 106.38M |
| Net Borrowing | 183.82M |
| Free Cash Flow | 413.61M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 22.02%, with operating and profit margins of 6.47% and 5.71%.
| Gross Margin | 22.02% |
| Operating Margin | 6.47% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.71% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.47% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -7.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.56% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 8.29% |
| FCF Yield | 9.00% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |