SHA:600210 Statistics
Total Valuation
SHA:600210 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 13.55 billion.
Market Cap | 11.45B |
Enterprise Value | 13.55B |
Important Dates
The last earnings date was 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 0.14% in one year.
Current Share Class | 1.52B |
Shares Outstanding | 1.52B |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 5.17% |
Owned by Institutions (%) | 10.80% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 13.98.
PE Ratio | 12.36 |
Forward PE | 13.98 |
PS Ratio | 1.02 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -72.24.
EV / Earnings | 14.62 |
EV / Sales | 1.21 |
EV / EBITDA | 8.53 |
EV / EBIT | 11.75 |
EV / FCF | -72.24 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.25 |
Quick Ratio | 0.87 |
Debt / Equity | 0.60 |
Debt / EBITDA | 2.52 |
Debt / FCF | -21.34 |
Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE) | 15.03% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 6.96% |
Return on Capital Employed (ROCE) | 13.60% |
Revenue Per Employee | 1.65M |
Profits Per Employee | 136,527 |
Employee Count | 6,791 |
Asset Turnover | 0.78 |
Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHA:600210 has paid 143.56 million in taxes.
Income Tax | 143.56M |
Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +51.91% in the last 52 weeks. The beta is 0.28, so SHA:600210's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +51.91% |
50-Day Moving Average | 6.76 |
200-Day Moving Average | 6.70 |
Relative Strength Index (RSI) | 61.84 |
Average Volume (20 Days) | 84,277,675 |
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 11.22 billion and earned 927.16 million in profits. Earnings per share was 0.61.
Revenue | 11.22B |
Gross Profit | 2.72B |
Operating Income | 1.15B |
Pretax Income | 1.11B |
Net Income | 927.16M |
EBITDA | 1.58B |
EBIT | 1.15B |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.36 billion in cash and 4.00 billion in debt, giving a net cash position of -1.64 billion or -1.08 per share.
Cash & Cash Equivalents | 2.36B |
Total Debt | 4.00B |
Net Cash | -1.64B |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 6.63B |
Book Value Per Share | 4.07 |
Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.37 billion, giving a free cash flow of -187.59 million.
Operating Cash Flow | 1.18B |
Capital Expenditures | -1.37B |
Free Cash Flow | -187.59M |
FCF Per Share | -0.12 |
Margins
Gross margin is 24.24%, with operating and profit margins of 10.28% and 8.27%.
Gross Margin | 24.24% |
Operating Margin | 10.28% |
Pretax Margin | 9.90% |
Profit Margin | 8.27% |
EBITDA Margin | 14.06% |
EBIT Margin | 10.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.53% |
Buyback Yield | -0.14% |
Shareholder Yield | 3.83% |
Earnings Yield | 8.10% |
FCF Yield | -1.64% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | 6 |