SHA:600511 Statistics
Total Valuation
SHA:600511 has a market cap or net worth of CNY 22.02 billion. The enterprise value is 15.91 billion.
Market Cap | 22.02B |
Enterprise Value | 15.91B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600511 has 754.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 754.50M |
Shares Outstanding | 754.50M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.85% |
Float | 324.08M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 10.27. SHA:600511's PEG ratio is 5.14.
PE Ratio | 11.01 |
Forward PE | 10.27 |
PS Ratio | 0.43 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 16.11 |
P/OCF Ratio | 14.82 |
PEG Ratio | 5.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.64.
EV / Earnings | 7.96 |
EV / Sales | 0.31 |
EV / EBITDA | 6.81 |
EV / EBIT | 7.56 |
EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.09 |
Quick Ratio | 1.72 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.63 |
Interest Coverage | 58.08 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE) | 11.31% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 6.77% |
Return on Capital Employed (ROCE) | 10.25% |
Revenue Per Employee | 16.49M |
Profits Per Employee | 644,229 |
Employee Count | 3,104 |
Asset Turnover | 1.51 |
Inventory Turnover | 10.19 |
Taxes
In the past 12 months, SHA:600511 has paid 526.23 million in taxes.
Income Tax | 526.23M |
Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.43, so SHA:600511's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -6.74% |
50-Day Moving Average | 29.77 |
200-Day Moving Average | 31.28 |
Relative Strength Index (RSI) | 42.98 |
Average Volume (20 Days) | 4,152,153 |
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:600511 had revenue of CNY 51.19 billion and earned 2.00 billion in profits. Earnings per share was 2.65.
Revenue | 51.19B |
Gross Profit | 3.54B |
Operating Income | 2.11B |
Pretax Income | 2.65B |
Net Income | 2.00B |
EBITDA | 2.21B |
EBIT | 2.11B |
Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 8.85 billion in cash and 857.92 million in debt, giving a net cash position of 7.99 billion or 10.59 per share.
Cash & Cash Equivalents | 8.85B |
Total Debt | 857.92M |
Net Cash | 7.99B |
Net Cash Per Share | 10.59 |
Equity (Book Value) | 19.46B |
Book Value Per Share | 23.31 |
Working Capital | 15.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -118.52 million, giving a free cash flow of 1.37 billion.
Operating Cash Flow | 1.49B |
Capital Expenditures | -118.52M |
Free Cash Flow | 1.37B |
FCF Per Share | 1.81 |
Margins
Gross margin is 6.93%, with operating and profit margins of 4.11% and 3.91%.
Gross Margin | 6.93% |
Operating Margin | 4.11% |
Pretax Margin | 5.17% |
Profit Margin | 3.91% |
EBITDA Margin | 4.33% |
EBIT Margin | 4.11% |
FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 0.80 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | -6.32% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.46% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.76% |
Earnings Yield | 9.08% |
FCF Yield | 6.21% |
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 June 3, 2009. It was a forward split with a ratio of 2.
Last Split Date | Jun 3, 2009 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHA:600511 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.
Altman Z-Score | 3.72 |
Piotroski F-Score | 4 |