China
· Delayed Price · Currency is CNY SHA:601611 Statistics
Total Valuation
SHA:601611 has a market cap or net worth of CNY 36.89 billion. The enterprise value is 122.05 billion.
| Market Cap | 36.89B |
| Enterprise Value | 122.05B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SHA:601611 has 3.01 billion shares outstanding. The number of shares has decreased by -8.37% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -7.74% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.03% |
| Float | 993.36M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 14.32.
| PE Ratio | 24.14 |
| Forward PE | 14.32 |
| PS Ratio | 0.34 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -18.67.
| EV / Earnings | 71.14 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 25.11 |
| EV / FCF | -18.67 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | -13.44 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 37,551 |
| Employee Count | 45,686 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, SHA:601611 has paid 454.22 million in taxes.
| Income Tax | 454.22M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +41.01% in the last 52 weeks. The beta is 0.44, so SHA:601611's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +41.01% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 83,191,445 |
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 108.55 billion and earned 1.72 billion in profits. Earnings per share was 0.51.
| Revenue | 108.55B |
| Gross Profit | 12.92B |
| Operating Income | 4.86B |
| Pretax Income | 2.82B |
| Net Income | 1.72B |
| EBITDA | 9.43B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 15.43 billion in cash and 87.85 billion in debt, giving a net cash position of -72.43 billion or -24.03 per share.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 87.85B |
| Net Cash | -72.43B |
| Net Cash Per Share | -24.03 |
| Equity (Book Value) | 46.09B |
| Book Value Per Share | 11.07 |
| Working Capital | 21.08B |
Cash Flow
In the last 12 months, operating cash flow was -5.13 billion and capital expenditures -1.41 billion, giving a free cash flow of -6.54 billion.
| Operating Cash Flow | -5.13B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -6.54B |
| FCF Per Share | -2.17 |
Margins
Gross margin is 11.90%, with operating and profit margins of 4.48% and 1.58%.
| Gross Margin | 11.90% |
| Operating Margin | 4.48% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.58% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 190.63% |
| Buyback Yield | 8.37% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 4.65% |
| FCF Yield | -17.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601611 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |