China
· Delayed Price · Currency is CNY SHA:600111 Statistics
Total Valuation
SHA:600111 has a market cap or net worth of CNY 171.10 billion. The enterprise value is 179.19 billion.
| Market Cap | 171.10B |
| Enterprise Value | 179.19B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600111 has 3.62 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.62B |
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.54% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 79.93 and the forward PE ratio is 68.71.
| PE Ratio | 79.93 |
| Forward PE | 68.71 |
| PS Ratio | 4.10 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 343.05 |
| P/OCF Ratio | 77.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.78, with an EV/FCF ratio of 359.26.
| EV / Earnings | 83.72 |
| EV / Sales | 4.30 |
| EV / EBITDA | 43.78 |
| EV / EBIT | 55.20 |
| EV / FCF | 359.26 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.72 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 17.82 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 216,914 |
| Employee Count | 9,867 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:600111 has paid 543.33 million in taxes.
| Income Tax | 543.33M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +101.32% in the last 52 weeks. The beta is 0.09, so SHA:600111's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +101.32% |
| 50-Day Moving Average | 48.77 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 86,595,731 |
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:600111 had revenue of CNY 41.70 billion and earned 2.14 billion in profits. Earnings per share was 0.59.
| Revenue | 41.70B |
| Gross Profit | 4.64B |
| Operating Income | 3.25B |
| Pretax Income | 3.42B |
| Net Income | 2.14B |
| EBITDA | 4.07B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 7.06 billion in cash and 8.89 billion in debt, giving a net cash position of -1.82 billion or -0.50 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 8.89B |
| Net Cash | -1.82B |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 30.15B |
| Book Value Per Share | 6.61 |
| Working Capital | 21.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.72 billion, giving a free cash flow of 498.77 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 498.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 11.13%, with operating and profit margins of 7.79% and 5.13%.
| Gross Margin | 11.13% |
| Operating Margin | 7.79% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.79% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.74% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.29% |
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 11, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600111 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |