China · Delayed Price · Currency is CNY · Price in USD SHA:900911 Statistics
Total Valuation
SHA:900911 has a market cap or net worth of CNY 10.38 billion. The enterprise value is 29.89 billion.
| Market Cap | 10.38B |
| Enterprise Value | 29.89B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | 272.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 565.43M |
Valuation Ratios
The trailing PE ratio is 12.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of -16.21.
| EV / Earnings | 35.19 |
| EV / Sales | 13.39 |
| EV / EBITDA | 31.60 |
| EV / EBIT | 47.53 |
| EV / FCF | -16.21 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.77 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 22.80 |
| Debt / FCF | -11.69 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 3.51M |
| Employee Count | 242 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, SHA:900911 has paid 318.60 million in taxes.
| Income Tax | 318.60M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.47, so SHA:900911's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 502,469 |
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:900911 had revenue of CNY 2.23 billion and earned 849.55 million in profits. Earnings per share was 0.76.
| Revenue | 2.23B |
| Gross Profit | 1.07B |
| Operating Income | 628.91M |
| Pretax Income | 1.14B |
| Net Income | 849.55M |
| EBITDA | 923.23M |
| EBIT | 628.91M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 6.30 billion in cash and 21.57 billion in debt, giving a net cash position of -15.27 billion.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 21.57B |
| Net Cash | -15.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 12.62 |
| Working Capital | 14.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -55.15 million, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -55.15M |
| Free Cash Flow | -1.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.92%, with operating and profit margins of 28.16% and 38.04%.
| Gross Margin | 47.92% |
| Operating Margin | 28.16% |
| Pretax Margin | 50.87% |
| Profit Margin | 38.04% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 28.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 42.30%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 42.30% |
| Dividend Growth (YoY) | -44.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.92% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 42.57% |
| Earnings Yield | 8.18% |
| FCF Yield | -17.77% |
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 August 13, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |