Shanghai Zijiang Enterprise Group Co., Ltd. (SHA:600210)
China flag China · Delayed Price · Currency is CNY
6.97
-0.04 (-0.57%)
May 7, 2026, 3:00 PM CST

SHA:600210 Statistics

Total Valuation

SHA:600210 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 12.64 billion.

Market Cap10.57B
Enterprise Value 12.64B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Jul 18, 2025

Share Statistics

SHA:600210 has 1.52 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 1.52B
Shares Outstanding 1.52B
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 5.71%
Owned by Institutions (%) 6.59%
Float 1.03B

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 11.62.

PE Ratio 9.74
Forward PE 11.62
PS Ratio 1.11
PB Ratio 1.48
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio 11.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -78.21.

EV / Earnings 11.63
EV / Sales 1.32
EV / EBITDA 8.01
EV / EBIT 11.84
EV / FCF -78.21

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.51.

Current Ratio 1.29
Quick Ratio 0.76
Debt / Equity 0.51
Debt / EBITDA 2.29
Debt / FCF -22.40
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE) 16.01%
Return on Assets (ROA) 4.93%
Return on Invested Capital (ROIC) 10.48%
Return on Capital Employed (ROCE) 12.25%
Weighted Average Cost of Capital (WACC) 4.60%
Revenue Per Employee 1.41M
Profits Per Employee 159,976
Employee Count6,791
Asset Turnover 0.71
Inventory Turnover 3.90

Taxes

In the past 12 months, SHA:600210 has paid 195.94 million in taxes.

Income Tax 195.94M
Effective Tax Rate 14.92%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.35, so SHA:600210's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +9.76%
50-Day Moving Average 7.12
200-Day Moving Average 7.23
Relative Strength Index (RSI) 48.39
Average Volume (20 Days) 20,774,318

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 9.56 billion and earned 1.09 billion in profits. Earnings per share was 0.72.

Revenue9.56B
Gross Profit 2.25B
Operating Income 1.07B
Pretax Income 1.31B
Net Income 1.09B
EBITDA 1.54B
EBIT 1.07B
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 3.62 billion in debt, with a net cash position of -1.82 billion or -1.20 per share.

Cash & Cash Equivalents 1.80B
Total Debt 3.62B
Net Cash -1.82B
Net Cash Per Share -1.20
Equity (Book Value) 7.16B
Book Value Per Share 4.56
Working Capital 1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 918.25 million and capital expenditures -1.08 billion, giving a free cash flow of -161.58 million.

Operating Cash Flow 918.25M
Capital Expenditures -1.08B
Depreciation & Amortization 476.39M
Net Borrowing -192.85M
Free Cash Flow -161.58M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 11.17% and 11.37%.

Gross Margin 23.56%
Operating Margin 11.17%
Pretax Margin 13.74%
Profit Margin 11.37%
EBITDA Margin 16.16%
EBIT Margin 11.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.28%.

Dividend Per Share 0.30
Dividend Yield 4.28%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 49.42%
Buyback Yield -0.01%
Shareholder Yield 4.29%
Earnings Yield 10.28%
FCF Yield -1.53%
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

Altman Z-Score n/a
Piotroski F-Score 5