SHA:601611 Statistics

Total Valuation

SHA:601611 has a market cap or net worth of CNY 27.21 billion. The enterprise value is 92.66 billion.

Market Cap	27.21B
Enterprise Value	92.66B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

SHA:601611 has 3.01 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	3.01B
Shares Outstanding	3.01B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-24.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.34%
Float	993.36M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 11.84.

PE Ratio	16.07
Forward PE	11.84
PS Ratio	0.24
PB Ratio	0.64
P/TBV Ratio	11.26
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 9.53, with an EV/FCF ratio of -21.24.

EV / Earnings	45.01
EV / Sales	0.81
EV / EBITDA	9.53
EV / EBIT	17.91
EV / FCF	-21.24

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.66.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	1.66
Debt / EBITDA	7.28
Debt / FCF	-16.22
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	2.53M
Profits Per Employee	45,677
Employee Count	45,068
Asset Turnover	0.50
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.42, so SHA:601611's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+12.92%
50-Day Moving Average	8.83
200-Day Moving Average	8.37
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	32,897,597

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:601611 had revenue of CNY 114.06 billion and earned 2.06 billion in profits. Earnings per share was 0.56.

Revenue	114.06B
Gross Profit	13.48B
Operating Income	5.17B
Pretax Income	3.16B
Net Income	2.06B
EBITDA	9.46B
EBIT	5.17B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 16.67 billion in cash and 70.76 billion in debt, giving a net cash position of -54.09 billion or -17.95 per share.

Cash & Cash Equivalents	16.67B
Total Debt	70.76B
Net Cash	-54.09B
Net Cash Per Share	-17.95
Equity (Book Value)	42.50B
Book Value Per Share	10.17
Working Capital	17.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -1.40 billion, giving a free cash flow of -4.36 billion.

Operating Cash Flow	-2.96B
Capital Expenditures	-1.40B
Free Cash Flow	-4.36B
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 11.82%, with operating and profit margins of 4.54% and 1.80%.

Gross Margin	11.82%
Operating Margin	4.54%
Pretax Margin	2.77%
Profit Margin	1.80%
EBITDA Margin	8.30%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.09
Dividend Yield	0.96%
Dividend Growth (YoY)	10.13%
Years of Dividend Growth	4
Payout Ratio	167.35%
Buyback Yield	-0.54%
Shareholder Yield	0.42%
Earnings Yield	7.56%
FCF Yield	-16.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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