China · Delayed Price · Currency is CNY SHA:603611 Statistics
Total Valuation
SHA:603611 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.33B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603611 has 257.60 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 257.60M |
| Shares Outstanding | 257.60M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 6.91% |
| Float | 152.94M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 9.41.
| PE Ratio | 12.40 |
| Forward PE | 9.41 |
| PS Ratio | 0.80 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 8.49.
| EV / Earnings | 11.52 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 13.04 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.29 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 91,359 |
| Employee Count | 4,698 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:603611 has paid 72.37 million in taxes.
| Income Tax | 72.37M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.35, so SHA:603611's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 3,528,321 |
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 6.69 billion and earned 429.20 million in profits. Earnings per share was 1.67.
| Revenue | 6.69B |
| Gross Profit | 1.42B |
| Operating Income | 379.21M |
| Pretax Income | 501.63M |
| Net Income | 429.20M |
| EBITDA | 485.96M |
| EBIT | 379.21M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.75 billion in cash and 1.33 billion in debt, with a net cash position of 418.98 million or 1.63 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.33B |
| Net Cash | 418.98M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 12.32 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 837.46 million and capital expenditures -254.96 million, giving a free cash flow of 582.50 million.
| Operating Cash Flow | 837.46M |
| Capital Expenditures | -254.96M |
| Depreciation & Amortization | 106.75M |
| Net Borrowing | -117.31M |
| Free Cash Flow | 582.50M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 21.19%, with operating and profit margins of 5.67% and 6.42%.
| Gross Margin | 21.19% |
| Operating Margin | 5.67% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.42% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.67% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 44.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.64% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.92% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |