China · Delayed Price · Currency is CNY SHA:603611 Statistics
Total Valuation
SHA:603611 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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) | +1.18% |
| Owned by Insiders (%) | 47.02% |
| Owned by Institutions (%) | 5.50% |
| Float | 136.48M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 6.80.
| PE Ratio | 15.60 |
| Forward PE | 6.80 |
| PS Ratio | 0.54 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 189.92 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 205.81.
| EV / Earnings | 16.86 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.91 |
| EV / FCF | 205.81 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.18 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 85.84 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 52,772 |
| Employee Count | 4,698 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:603611 has paid 39.65 million in taxes.
| Income Tax | 39.65M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.20, so SHA:603611's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -38.06% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 1,951,463 |
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 7.08 billion and earned 247.92 million in profits. Earnings per share was 0.96.
| Revenue | 7.08B |
| Gross Profit | 1.52B |
| Operating Income | 421.70M |
| Pretax Income | 292.41M |
| Net Income | 247.92M |
| EBITDA | 527.34M |
| EBIT | 421.70M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.46 billion in cash and 1.74 billion in debt, with a net cash position of -284.75 million or -1.11 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.74B |
| Net Cash | -284.75M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 12.30 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 167.65 million and capital expenditures -147.35 million, giving a free cash flow of 20.30 million.
| Operating Cash Flow | 167.65M |
| Capital Expenditures | -147.35M |
| Depreciation & Amortization | 105.64M |
| Net Borrowing | 31.89M |
| Free Cash Flow | 20.30M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.51%, with operating and profit margins of 5.95% and 3.50%.
| Gross Margin | 21.51% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.50% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.95% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -7.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.43% |
| FCF Payout Ratio | 1,056.82% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.41% |
| FCF Yield | 0.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |