SHA:603011 Statistics

Total Valuation

SHA:603011 has a market cap or net worth of CNY 10.02 billion. The enterprise value is 9.71 billion.

Market Cap	10.02B
Enterprise Value	9.71B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603011 has 494.41 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	494.41M
Shares Outstanding	494.41M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	32.40%
Owned by Institutions (%)	8.49%
Float	309.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.72
PB Ratio	5.31
P/TBV Ratio	7.80
P/FCF Ratio	46.35
P/OCF Ratio	31.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.58, with an EV/FCF ratio of 44.92.

EV / Earnings	-39.06
EV / Sales	4.58
EV / EBITDA	101.58
EV / EBIT	270.32
EV / FCF	44.92

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	0.31
Debt / EBITDA	6.21
Debt / FCF	2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	976,021
Profits Per Employee	-114,380
Employee Count	2,174
Asset Turnover	0.47
Inventory Turnover	1.28

Taxes

In the past 12 months, SHA:603011 has paid 27.70 million in taxes.

Income Tax	27.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.10% in the last 52 weeks. The beta is 0.99, so SHA:603011's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+116.10%
50-Day Moving Average	23.21
200-Day Moving Average	21.36
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	17,208,975

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:603011 had revenue of CNY 2.12 billion and -248.66 million in losses. Loss per share was -0.50.

Revenue	2.12B
Gross Profit	502.31M
Operating Income	35.93M
Pretax Income	-221.34M
Net Income	-248.66M
EBITDA	85.63M
EBIT	35.93M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 899.79 million in cash and 593.36 million in debt, giving a net cash position of 306.44 million or 0.62 per share.

Cash & Cash Equivalents	899.79M
Total Debt	593.36M
Net Cash	306.44M
Net Cash Per Share	0.62
Equity (Book Value)	1.89B
Book Value Per Share	3.69
Working Capital	694.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.46 million and capital expenditures -103.24 million, giving a free cash flow of 216.22 million.

Operating Cash Flow	319.46M
Capital Expenditures	-103.24M
Depreciation & Amortization	49.70M
Net Borrowing	-28.43M
Free Cash Flow	216.22M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 23.67%, with operating and profit margins of 1.69% and -11.72%.

Gross Margin	23.67%
Operating Margin	1.69%
Pretax Margin	-10.43%
Profit Margin	-11.72%
EBITDA Margin	4.04%
EBIT Margin	1.69%
FCF Margin	10.19%

Dividends & Yields

SHA:603011 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-2.48%
FCF Yield	2.16%

Dividend Details

Stock Splits

The last stock split was on May 10, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3