SHA:600210 Statistics
Total Valuation
SHA:600210 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 12.12 billion.
Market Cap | 9.89B |
Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHA:600210 has 1.52 billion shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | 1.52B |
Shares Outstanding | 1.52B |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 5.17% |
Owned by Institutions (%) | 10.85% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 12.07.
PE Ratio | 12.05 |
Forward PE | 12.07 |
PS Ratio | 0.92 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -94.84.
EV / Earnings | 14.76 |
EV / Sales | 1.13 |
EV / EBITDA | 8.41 |
EV / EBIT | 11.72 |
EV / FCF | -94.84 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.26 |
Quick Ratio | 0.78 |
Debt / Equity | 0.59 |
Debt / EBITDA | 2.77 |
Debt / FCF | -31.23 |
Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE) | 12.98% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 6.14% |
Return on Capital Employed (ROCE) | 12.30% |
Revenue Per Employee | 1.58M |
Profits Per Employee | 120,894 |
Employee Count | 6,791 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.31, so SHA:600210's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +16.64% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 6.34 |
Relative Strength Index (RSI) | 50.21 |
Average Volume (20 Days) | 26,510,705 |
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:600210 had revenue of CNY 10.76 billion and earned 820.99 million in profits. Earnings per share was 0.54.
Revenue | 10.76B |
Gross Profit | 2.54B |
Operating Income | 1.03B |
Pretax Income | 989.18M |
Net Income | 820.99M |
EBITDA | 1.43B |
EBIT | 1.03B |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.23 billion in cash and 3.99 billion in debt, giving a net cash position of -1.76 billion or -1.16 per share.
Cash & Cash Equivalents | 2.23B |
Total Debt | 3.99B |
Net Cash | -1.76B |
Net Cash Per Share | -1.16 |
Equity (Book Value) | 6.80B |
Book Value Per Share | 4.17 |
Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.36 billion, giving a free cash flow of -127.81 million.
Operating Cash Flow | 1.23B |
Capital Expenditures | -1.36B |
Free Cash Flow | -127.81M |
FCF Per Share | -0.08 |
Margins
Gross margin is 23.61%, with operating and profit margins of 9.61% and 7.63%.
Gross Margin | 23.61% |
Operating Margin | 9.61% |
Pretax Margin | 9.20% |
Profit Margin | 7.63% |
EBITDA Margin | 13.28% |
EBIT Margin | 9.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.59%.
Dividend Per Share | 0.30 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 57.30% |
Buyback Yield | -0.27% |
Shareholder Yield | 4.35% |
Earnings Yield | 8.30% |
FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 23, 2004. It was a forward split with a ratio of 1.4.
Last Split Date | Sep 23, 2004 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHA:600210 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | n/a |