Shanghai Zijiang Enterprise Group Co., Ltd. (SHA:600210)
China flag China · Delayed Price · Currency is CNY
7.55
-0.13 (-1.69%)
Sep 12, 2025, 2:45 PM CST

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 Cap11.45B
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
Financial Ratio History

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 Count6,791
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.

Revenue11.22B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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