SHA:900911 Statistics

Total Valuation

SHA:900911 has a market cap or net worth of CNY 10.58 billion. The enterprise value is 27.75 billion.

Market Cap	10.58B
Enterprise Value	27.75B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Current Share Class	272.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	565.43M

Valuation Ratios

The trailing PE ratio is 12.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.06
Forward PE	n/a
PS Ratio	4.55
PB Ratio	0.57
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of -328.57.

EV / Earnings	31.65
EV / Sales	11.93
EV / EBITDA	22.79
EV / EBIT	41.60
EV / FCF	-328.57

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.06.

Current Ratio	1.92
Quick Ratio	0.44
Debt / Equity	1.06
Debt / EBITDA	16.26
Debt / FCF	-234.54
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	9.61M
Profits Per Employee	3.62M
Employee Count	242
Asset Turnover	0.05
Inventory Turnover	0.05

Taxes

In the past 12 months, SHA:900911 has paid 324.14 million in taxes.

Income Tax	324.14M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.42, so SHA:900911's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-10.69%
50-Day Moving Average	0.79
200-Day Moving Average	0.81
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	139,596

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 2.33 billion and earned 876.81 million in profits. Earnings per share was 0.78.

Revenue	2.33B
Gross Profit	1.11B
Operating Income	667.08M
Pretax Income	1.16B
Net Income	876.81M
EBITDA	1.20B
EBIT	667.08M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 19.81 billion in debt, giving a net cash position of -12.92 billion.

Cash & Cash Equivalents	6.89B
Total Debt	19.81B
Net Cash	-12.92B
Net Cash Per Share	n/a
Equity (Book Value)	18.67B
Book Value Per Share	12.84
Working Capital	15.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.09 million and capital expenditures -53.38 million, giving a free cash flow of -84.47 million.

Operating Cash Flow	-31.09M
Capital Expenditures	-53.38M
Free Cash Flow	-84.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 28.68% and 37.70%.

Gross Margin	47.76%
Operating Margin	28.68%
Pretax Margin	50.07%
Profit Margin	37.70%
EBITDA Margin	51.56%
EBIT Margin	28.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 73.37%.

Dividend Per Share	0.58
Dividend Yield	73.37%
Dividend Growth (YoY)	14.21%
Years of Dividend Growth	3
Payout Ratio	139.07%
Buyback Yield	0.10%
Shareholder Yield	73.47%
Earnings Yield	8.29%
FCF Yield	-0.80%

Dividend Details

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