China
· Delayed Price · Currency is CNY SHA:600211 Statistics
Total Valuation
SHA:600211 has a market cap or net worth of CNY 12.25 billion. The enterprise value is 9.67 billion.
| Market Cap | 12.25B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SHA:600211 has 322.32 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 322.32M |
| Shares Outstanding | 322.32M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 5.52% |
| Float | 124.04M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 11.69.
| EV / Earnings | 9.60 |
| EV / Sales | 3.44 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 11.81 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.86 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.63 |
| Interest Coverage | 115.87 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 19.65% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 1.69M |
| Employee Count | 596 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:600211 has paid 94.21 million in taxes.
| Income Tax | 94.21M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 1.10, so SHA:600211's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 3,649,283 |
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:600211 had revenue of CNY 2.81 billion and earned 1.01 billion in profits. Earnings per share was 3.13.
| Revenue | 2.81B |
| Gross Profit | 2.65B |
| Operating Income | 819.10M |
| Pretax Income | 1.11B |
| Net Income | 1.01B |
| EBITDA | 894.84M |
| EBIT | 819.10M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 3.13 billion in cash and 517.22 million in debt, giving a net cash position of 2.61 billion or 8.09 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 517.22M |
| Net Cash | 2.61B |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 12.72 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 868.42 million and capital expenditures -40.90 million, giving a free cash flow of 827.53 million.
| Operating Cash Flow | 868.42M |
| Capital Expenditures | -40.90M |
| Free Cash Flow | 827.53M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 94.21%, with operating and profit margins of 29.10% and 35.80%.
| Gross Margin | 94.21% |
| Operating Margin | 29.10% |
| Pretax Margin | 39.31% |
| Profit Margin | 35.80% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 29.10% |
| FCF Margin | 29.40% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.33% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 8.23% |
| FCF Yield | 6.76% |
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 April 30, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600211 has an Altman Z-Score of 8.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 4 |