SHA:600210 Statistics

Total Valuation

SHA:600210 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 11.65 billion.

Market Cap	9.89B
Enterprise Value	11.65B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHA:600210 has 1.52 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	10.78%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 13.87.

PE Ratio	12.23
Forward PE	13.87
PS Ratio	0.93
PB Ratio	1.49
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -51.70.

EV / Earnings	14.41
EV / Sales	1.10
EV / EBITDA	8.19
EV / EBIT	11.46
EV / FCF	-51.70

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.52.

Current Ratio	1.36
Quick Ratio	0.86
Debt / Equity	0.52
Debt / EBITDA	2.44
Debt / FCF	-15.41
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	1.57M
Profits Per Employee	119,101
Employee Count	6,791
Asset Turnover	0.79
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.29, so SHA:600210's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.40%
50-Day Moving Average	6.69
200-Day Moving Average	6.15
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	37,131,879

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 10.64 billion and earned 808.81 million in profits. Earnings per share was 0.53.

Revenue	10.64B
Gross Profit	2.53B
Operating Income	1.02B
Pretax Income	972.42M
Net Income	808.81M
EBITDA	1.41B
EBIT	1.02B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 3.47 billion in debt, giving a net cash position of -1.30 billion or -0.86 per share.

Cash & Cash Equivalents	2.18B
Total Debt	3.47B
Net Cash	-1.30B
Net Cash Per Share	-0.86
Equity (Book Value)	6.63B
Book Value Per Share	4.06
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 988.84 million and capital expenditures -1.21 billion, giving a free cash flow of -225.35 million.

Operating Cash Flow	988.84M
Capital Expenditures	-1.21B
Free Cash Flow	-225.35M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of 9.56% and 7.60%.

Gross Margin	23.74%
Operating Margin	9.56%
Pretax Margin	9.14%
Profit Margin	7.60%
EBITDA Margin	13.26%
EBIT Margin	9.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.30
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.41%
Buyback Yield	-0.07%
Shareholder Yield	4.54%
Earnings Yield	8.18%
FCF Yield	-2.28%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a