SHA:600011 Statistics

Total Valuation

SHA:600011 has a market cap or net worth of CNY 104.96 billion. The enterprise value is 449.51 billion.

Market Cap	104.96B
Enterprise Value	449.51B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Current Share Class	11.00B
Shares Outstanding	n/a
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	+378.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.13B

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 9.15.

PE Ratio	13.83
Forward PE	9.15
PS Ratio	0.44
PB Ratio	0.50
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -57.91.

EV / Earnings	59.24
EV / Sales	1.90
EV / EBITDA	8.60
EV / EBIT	16.79
EV / FCF	-57.91

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.46.

Current Ratio	0.57
Quick Ratio	0.46
Debt / Equity	1.46
Debt / EBITDA	5.76
Debt / FCF	-39.54
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	4.27M
Profits Per Employee	134,861
Employee Count	56,263
Asset Turnover	0.42
Inventory Turnover	20.15

Taxes

In the past 12 months, SHA:600011 has paid 4.06 billion in taxes.

Income Tax	4.06B
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.64, so SHA:600011's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-23.34%
50-Day Moving Average	7.29
200-Day Moving Average	6.98
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	50,665,728

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:600011 had revenue of CNY 240.52 billion and earned 7.59 billion in profits. Earnings per share was 0.48.

Revenue	240.52B
Gross Profit	38.13B
Operating Income	27.27B
Pretax Income	19.29B
Net Income	7.59B
EBITDA	52.66B
EBIT	27.27B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 24.02 billion in cash and 306.91 billion in debt, giving a net cash position of -282.89 billion.

Cash & Cash Equivalents	24.02B
Total Debt	306.91B
Net Cash	-282.89B
Net Cash Per Share	n/a
Equity (Book Value)	209.91B
Book Value Per Share	9.04
Working Capital	-71.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.78 billion and capital expenditures -63.55 billion, giving a free cash flow of -7.76 billion.

Operating Cash Flow	55.78B
Capital Expenditures	-63.55B
Free Cash Flow	-7.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 11.34% and 4.37%.

Gross Margin	15.85%
Operating Margin	11.34%
Pretax Margin	8.02%
Profit Margin	4.37%
EBITDA Margin	21.90%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.20
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	132.86%
Buyback Yield	-7.07%
Shareholder Yield	-4.29%
Earnings Yield	7.23%
FCF Yield	-7.40%

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 May 24, 2004. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5