SHA:600111 Statistics

Total Valuation

SHA:600111 has a market cap or net worth of CNY 167.45 billion. The enterprise value is 177.66 billion.

Market Cap	167.45B
Enterprise Value	177.66B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:600111 has 3.62 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.62B
Shares Outstanding	3.62B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.79%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 61.15 and the forward PE ratio is 37.06.

PE Ratio	61.15
Forward PE	37.06
PS Ratio	3.71
PB Ratio	5.25
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	386.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of -292.85.

EV / Earnings	64.88
EV / Sales	3.94
EV / EBITDA	35.34
EV / EBIT	44.22
EV / FCF	-292.85

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.

Current Ratio	2.57
Quick Ratio	1.31
Debt / Equity	0.29
Debt / EBITDA	1.82
Debt / FCF	-15.10
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	10.93%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	4.12M
Profits Per Employee	250,127
Employee Count	10,948
Asset Turnover	0.93
Inventory Turnover	2.48

Taxes

In the past 12 months, SHA:600111 has paid 620.33 million in taxes.

Income Tax	620.33M
Effective Tax Rate	15.71%

Stock Price Statistics

The stock price has increased by +100.17% in the last 52 weeks. The beta is 0.43, so SHA:600111's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+100.17%
50-Day Moving Average	51.27
200-Day Moving Average	47.02
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	90,337,475

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 45.13 billion and earned 2.74 billion in profits. Earnings per share was 0.76.

Revenue	45.13B
Gross Profit	5.53B
Operating Income	4.02B
Pretax Income	3.95B
Net Income	2.74B
EBITDA	5.01B
EBIT	4.02B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 9.16 billion in debt, giving a net cash position of -3.88 billion or -1.07 per share.

Cash & Cash Equivalents	5.28B
Total Debt	9.16B
Net Cash	-3.88B
Net Cash Per Share	-1.07
Equity (Book Value)	31.92B
Book Value Per Share	7.08
Working Capital	21.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.96 million and capital expenditures -1.04 billion, giving a free cash flow of -606.68 million.

Operating Cash Flow	432.96M
Capital Expenditures	-1.04B
Depreciation & Amortization	933.42M
Net Borrowing	-541.52M
Free Cash Flow	-606.68M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 8.90% and 6.07%.

Gross Margin	12.25%
Operating Margin	8.90%
Pretax Margin	8.75%
Profit Margin	6.07%
EBITDA Margin	11.09%
EBIT Margin	8.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.13
Dividend Yield	0.28%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	13.19%
Buyback Yield	-0.01%
Shareholder Yield	0.27%
Earnings Yield	1.64%
FCF Yield	-0.36%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6