Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/600711 stock hub

SHA/600711 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

44.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600711

In the news

Latest news · SHA/600711

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/E16.8

P25 27.2P50 47.7P75 95.5

ROE15.3

P25 -1.1P50 4.2P75 8.9

ROIC15.1

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600711 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 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	9,372
Employees Change	181%
Employees Change Percent	1.97
Enterprise value	CNY 55.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE000000KN8
Last refreshed	2026-05-10
Market cap	CNY 44.4B
Price	CNY 14.66
Price currency	CNY
Rev Per Employee	3,594,789.37x
Sector	Materials
Sic	1000
Symbol	sha/600711
Website	https://www.600711.com

Valuation

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

Metric	Value
Earnings Yield	6.05%
EV Earnings	20.51x
EV/EBIT	11.32x
EV/EBITDA	8.55x
EV/FCF	116.29x
EV/Sales	1.64x
FCF yield	1.07%
P/B ratio	2.35x
P/E ratio	16.76x
P/S ratio	1.32x
PE Ratio10 Y	42.35x
PE Ratio3 Y	17.57x
PE Ratio5 Y	22.66x

Profitability

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

Metric	Value
EBIT Margin	14.47%
EBITDA Margin	19.12%
FCF margin	1.41%
Gross margin	20.45%
Gross Profit	CNY 6.9B
Gross Profit Growth	37.22%
Gross Profit Growth Q	117.35%
Gross Profit Growth3 Y	57.79%
Gross Profit Growth5 Y	21.74%
Net Income	CNY 2.7B
Net Income Growth	33.99%
Net Income Growth Q	250.4%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	39.71%
Pretax Margin	10.16%
Profit Margin	7.99%
Profit Per Employee	CNY 287,080
Profitable Years	3
ROA	6.83
Roa5y	4.82
ROCE	17.61
ROE	15.29
Roe5y	10.91
ROIC	15.1
Roic5y	11.78

Growth

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

Metric	Value
Cagr10y	9.34%
Cagr15y	7.54%
Cagr1y	165.37%
Cagr20y	18.51%
Cagr3y	41.58%
Cagr5y	13.76%
Div CAGR10	22.32%
Div CAGR3	80.05%
Div CAGR5	71.88%
EPS Growth	35.57
EPS Growth Q	251.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	33.08
FCF Growth	-28.1%
FCF Growth Q	33.36%
FCF Growth5 Y	-18.96%
OCF Growth	39.32%
OCF Growth Q	72.45%
OCF Growth5 Y	4.6%
Revenue Growth	32.45x
Revenue Growth Q	65.08x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	9.7x
Revenue Growth5 Y	-4.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.76
Assets	CNY 49.8B
Cash	CNY 10.5B
Current Assets	CNY 26.5B
Current Liabilities	CNY 22.2B
Debt	CNY 19.8B
Debt EBITDA	CNY 3.06
Debt Equity	CNY 1.04
Debt FCF	CNY 41.67
Equity	CNY 18.9B
Interest Coverage	7.7
Liabilities	CNY 30.9B
Long Term Assets	CNY 23.3B
Long Term Liabilities	CNY 8.8B
Net Cash	CNY -9.3B
Net Cash By Market Cap	CNY -20.85
Net Debt EBITDA	CNY 1.44
Net Debt Equity	CNY 0.49
Net Debt FCF	CNY 19.54
Tangible Book Value	CNY 11B
Tangible Book Value Per Share	CNY 3.62
WACC	6.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	2.81
Net Working Capital	CNY 7.4B
Quick ratio	0.6
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 11.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.17%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.68%
Ex Div Date	2025-12-04
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	38.88%

Performance and technicals

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

Metric	Value
10Y total return	144.16%
1Y total return	165.2%
200-day SMA	12.08
3Y total return	183.85%
50-day SMA	13.98
50-day SMA vs 200-day SMA	50over200
5Y total return	90.5%
All Time High	19.09
All Time High Change	-23.21%
All Time High Date	2015-05-27
All Time Low	0.45
All Time Low Change	3,179.64%
All Time Low Date	2006-05-10
ATR	0.64
Beta	0.8
Beta1y	1.11
Beta2y	1.23
Ch YTD	-3.3
High	14.8
High52	18.73
High52 Date	2026-01-29
High52ch	-21.73%
Low	14.11
Low52	5.37
Low52 Date	2025-05-30
Low52ch	173%
Ma50ch	4.85%
Price vs 200-day SMA	21.41%
RSI	57.79
RSI Monthly	67.82
RSI Weekly	56.61
Sharpe ratio	1.98x
Sortino ratio	3.38
Total Return	1.85%
Tr YTD	-3.3
Tr15y	197.58%
Tr1m	8.43%
Tr1w	4.19%
Tr3m	-7.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.9B
Operating Income Growth	56.09
Operating Income Growth Q	199.7
Operating Income Growth3 Y	107.1
Operating Income Growth5 Y	22.26
Operating margin	14.47

Ownership and float

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

Metric	Value
Float	2,444,838,654%
Net Borrowing	8,456,325,850
Shares Insiders	1.44%
Shares Institutions	3.23%
Shares Out	3,031,988,551
Shares Qo Q	1.44%
Shares Yo Y	-1.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 474.5M
Average Volume	113,471,728.75x
Bv Per Share	5.76
CAPEX	CNY -2.5B
Ch10y	129.8
Ch15y	179.3
Ch1m	8.43
Ch1w	4.19
Ch1y	164.1
Ch20y	2,703.6
Ch3m	-7.97
Ch3y	176.1
Ch5y	84.17
Ch6m	29.85
Change	0.62%
Change From Open	2.09
Close	14.57
Days Gap	-1.44
Depreciation Amortization	1,567,357,958
Dollar Volume	1,996,008,374.9
Earnings Date	2026-04-21
EBIT	CNY 4.9B
EBITDA	CNY 6.4B
EPS	CNY 0.87
F Score	7
FCF	CNY 474.5M
FCF EV Yield	0.86x
FCF Per Share	CNY 0.16
Financing CF	5,557,864,630
Fiscal Year End	December
Founded	1,997
Goodwill	912,070,825
Graham Number	10.64995
Graham Upside	-27.35
Income Tax	CNY 648.4M
Investing CF	-5,187,831,200
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2014-09-26
Last Split Type	Forward
Lynch Fair Value	CNY 21.86
Lynch Upside	49.13
Ma150	13.43
Ma150ch	9.16%
Ma20	14.23
Ma20ch	3.01%
Net CF	3,226,890,718
Next Earnings Date	2026-08-13
Open	14.36
P FCF Ratio	93.68
P OCF Ratio	15.14
Payment Date	2025-12-04
Position In Range	79.71
Ppne	14,142,658,007
Price Date	2026-05-08
Price EBITDA	CNY 6.9
Ptbv Ratio	4.05
Relative Volume	1.21x
Revenue	33,690,365,984x
Tax By Revenue	1.92x
Tax Rate	18.95%
Tr20y	2,886.9%
Tr6m	30.37%
Volume	136,153,368
Z Score	1.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600711 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.10 annual per share

Payout ratio

+38.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+71.9%

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-12-04

Performance

SHA/600711 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600711?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

SHA/600711 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+21.4%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

1.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600711

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600711 stock rating?

sha/600711 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600711 analysis?

The full report lives at /stocks/sha/600711/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600711?

The latest report frames sha/600711 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600711 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.