China · Delayed Price · Currency is CNY SHA:600210 Statistics
Total Valuation
SHA:600210 has a market cap or net worth of CNY 9.68 billion. The enterprise value is 11.91 billion.
| Market Cap | 9.68B |
| Enterprise Value | 11.91B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
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 (%) | 10.84% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.81.
| PE Ratio | 11.79 |
| Forward PE | 11.81 |
| PS Ratio | 0.90 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -93.18.
| EV / Earnings | 14.51 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.51 |
| EV / FCF | -93.18 |
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
In the past 12 months, SHA:600210 has paid 131.24 million in taxes.
| Income Tax | 131.24M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +31.28% in the last 52 weeks. The beta is 0.27, so SHA:600210's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 18,408,691 |
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 4.70%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.30% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 8.48% |
| FCF Yield | -1.32% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |