SHA:600011 Statistics

Total Valuation

SHA:600011 has a market cap or net worth of CNY 102.08 billion. The enterprise value is 472.34 billion.

Market Cap	102.08B
Enterprise Value	472.34B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	11.00B
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+129.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.27%
Float	7.59B

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 8.65.

PE Ratio	9.16
Forward PE	8.65
PS Ratio	0.45
PB Ratio	0.49
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.37
EV / Sales	2.11
EV / EBITDA	8.24
EV / EBIT	15.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.56.

Current Ratio	0.52
Quick Ratio	0.42
Debt / Equity	1.56
Debt / EBITDA	5.58
Debt / FCF	n/a
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	4.02M
Profits Per Employee	198,693
Employee Count	56,104
Asset Turnover	0.38
Inventory Turnover	20.40

Taxes

In the past 12 months, SHA:600011 has paid 4.08 billion in taxes.

Income Tax	4.08B
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.67, so SHA:600011's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.76%
50-Day Moving Average	7.20
200-Day Moving Average	7.45
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	96,186,699

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 225.74 billion and earned 11.15 billion in profits. Earnings per share was 0.71.

Revenue	225.74B
Gross Profit	41.86B
Operating Income	29.91B
Pretax Income	23.14B
Net Income	11.15B
EBITDA	57.07B
EBIT	29.91B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 21.73 billion in cash and 322.54 billion in debt, giving a net cash position of -300.80 billion.

Cash & Cash Equivalents	21.73B
Total Debt	322.54B
Net Cash	-300.80B
Net Cash Per Share	n/a
Equity (Book Value)	207.01B
Book Value Per Share	7.50
Working Capital	-87.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.54%, with operating and profit margins of 13.25% and 6.17%.

Gross Margin	18.54%
Operating Margin	13.25%
Pretax Margin	10.25%
Profit Margin	6.17%
EBITDA Margin	25.28%
EBIT Margin	13.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.27
Dividend Yield	3.87%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	4.69%
Earnings Yield	10.92%
FCF Yield	n/a

Dividend Details

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	2