Is a complete SHA/600011 research report available?

No complete published report is available for sha/600011 (SHA/600011) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600011 stock profile: metrics, valuation and analysis

Market cap	99.5B
Revenue (ttm)	224.2B
Net income (ttm)	9.3B
EPS (ttm)	CN¥0.59
P/E (trailing)	10.7x
P/E (forward)	8.9x
Dividend	CN¥0.40 (5.68%)
Volume	66,752,907
Beta	0.69

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Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	56,104
Employees Change	-159%
Employees Change Percent	-0.28
Enterprise value	CNY 471.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Industry PE	16.45
Isin	CNE000001998
Last refreshed	2026-09-13
Market cap	CNY 99.5B
Price	CNY 6.95
Price currency	CNY
Rev Per Employee	3,995,526.19x
Sector	Utilities
Sector PE	21.42
Sector PE Fwd	16.57
Sic	4911
Symbol	sha/600011
Website	https://www.hpi.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.31%
EV Earnings	50.92x
EV/EBIT	17.98x
EV/EBITDA	8.72x
EV/FCF	88.76x
EV/Sales	2.13x
FCF yield	5.34%
Forward P/E	8.86x
P/B ratio	0.47x
P/E ratio	10.74x
P/S ratio	0.44x
PE Ratio10 Y	35.75x
PE Ratio3 Y	14.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.85%
EBITDA Margin	24.11%
FCF margin	2.37%
Gross margin	17.37%
Gross Profit	CNY 38.9B
Net Income	CNY 9.3B
Net Income Growth	-1.76%
Net Income Growth Q	-51%
Net Income Growth Qo Q	-77.91%
Net Income Growth Years	4%
Net Income Growth5 Y	50.9%
Pretax Margin	9.07%
Profit Margin	5.23%
Profit Per Employee	CNY 165,095
Profitable Quarters	CNY 2
Profitable Years	3
ROA	2.74
Roa5y	1.46
ROCE	6.08
ROE	7.84
Roe5y	1.13
ROIC	3.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.23%
Cagr15y	6.31%
Cagr1y	-5.11%
Cagr20y	5.4%
Cagr3y	-2.38%
Cagr5y	2.79%
Div CAGR10	-1.6%
Div CAGR3	25.99%
Div CAGR5	17.32%
EPS Growth	2.19
EPS Growth Q	-66.79
EPS Growth Qo Q	-70.57
EPS Growth Years	4
EPS Growth5 Y	50.9
FCF Growth Q	1,802%
FCF Growth Qo Q	-52.18%
FCF Growth5 Y	35.02%
OCF Growth	6.99%
OCF Growth Q	-4.09%
OCF Growth Qo Q	2.97%
OCF Growth10 Y	4.3%
OCF Growth3 Y	33.06%
OCF Growth5 Y	6.32%
Revenue Growth	-6.12x
Revenue Growth Q	-3.04x
Revenue Growth Qo Q	-11.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.32x
Revenue Growth5 Y	3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 617.6B
Cash	CNY 22.4B
Current Assets	CNY 96.9B
Current Liabilities	CNY 180.7B
Debt	CNY 326.5B
Debt EBITDA	CNY 5.96
Debt Equity	CNY 1.55
Debt FCF	CNY 61.45
Equity	CNY 210.8B
Interest Coverage	3.71
Liabilities	CNY 406.8B
Long Term Assets	CNY 520.7B
Long Term Liabilities	CNY 226.1B
Net Cash	CNY -304.1B
Net Cash By Market Cap	CNY -306
Net Debt EBITDA	CNY 5.63
Net Debt Equity	CNY 1.44
Net Debt FCF	CNY 57.23
Tangible Book Value	CNY 106B
Tangible Book Value Per Share	CNY 2.07
WACC	3.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	16.76
Net Working Capital	CNY 3.2B
Quick ratio	0.42
Working Capital	CNY -83.9B
Working Capital Turnover	CNY -2.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	48.15%
Dividend Growth Years	4%
Dividend per share	CNY 0.4
Dividend Years	3
Dividend Yield	5.68%
Ex Div Date	2026-07-03
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	125.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	24.69%
1Y total return	-5.1%
200-day SMA	7.37
3Y total return	-6.96%
50-day SMA	6.94
50-day SMA vs 200-day SMA	50under200
5Y total return	14.72%
All Time High	19.25
All Time High Change	-63.9%
All Time High Date	2007-09-18
All Time Low	3.74
All Time Low Change	85.83%
All Time Low Date	2021-02-09
ATR	0.13
Beta	0.69
Ch YTD	-6.84
High	6.99
High52	9.76
High52 Date	2026-06-01
High52ch	-28.79%
Low	6.82
Low52	6.54
Low52 Date	2026-08-21
Low52ch	6.27%
Ma50ch	0.16%
Price vs 200-day SMA	-5.75%
RSI	53.06
RSI Monthly	46.48
RSI Weekly	46.22
Sharpe ratio	0.02x
Sharpe Ratio3y	-0.17x
Sharpe Ratio5y	0.43x
Sortino ratio	0.24
Sortino Ratio3y	-0.04
Sortino Ratio5y	0.83
Total Return	5.68%
Tr YTD	-1.67
Tr15y	150.21%
Tr1m	-0.57%
Tr1w	1.31%
Tr3m	-10.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,436,315,258%
Net Borrowing	14,690,585,800
Shares Institutions	18.48%
Shares Qo Q	-24.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	66,043,843.25x
Bv Per Share	4.11
CAPEX	CNY -56.4B
Ch10y	-3.47
Ch15y	57.6
Ch1m	-0.57
Ch1w	1.31
Ch1y	-10.09
Ch20y	56.53
Ch3m	-14.83
Ch3y	-16.87
Ch5y	2.51
Ch6m	-7.58
Change	0%
Change From Open	0
Close	6.95
Days Gap	0
Dollar Volume	463,932,703.7
Earnings Date	2026-08-18
EBIT	CNY 26.6B
EBITDA	CNY 54B
EPS	CNY 0.59
F Score	4
FCF	CNY 5.3B
FCF EV Yield	1.13x
Financing CF	-7,285,094,864
Fiscal Year End	December
Founded	1,994
Goodwill	11,457,161,135
Graham Number	14.64638
Graham Upside	110.7
Income Tax	CNY 3.8B
Investing CF	-54,973,095,292
Is Primary Listing	0
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2004-05-24
Last Split Type	Forward
Lynch Fair Value	CNY 16.18
Lynch Upside	132.8
Ma150	7.28
Ma150ch	-4.55%
Ma20	6.8
Ma20ch	2.22%
Net CF	-977,287,888
Next Earnings Date	2026-10-20
Open	6.95
P FCF Ratio	18.72
P OCF Ratio	1.61
Payment Date	2026-07-03
Position In Range	76.47
Ppne	438,607,122,943
Price Date	2026-09-11
Price EBITDA	CNY 1.84
Ptbv Ratio	0.94
Relative Volume	1.01x
Revenue	224,165,001,162x
Tax By Revenue	1.7x
Tax Rate	18.76%
Tr20y	186.24%
Tr6m	-2.45%
Volume	66,752,907

SHA/600011 (SHA/600011)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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