China · Delayed Price · Currency is CNY SHA:600211 Statistics
Total Valuation
SHA:600211 has a market cap or net worth of CNY 13.36 billion. The enterprise value is 11.45 billion.
| Market Cap | 13.36B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
SHA:600211 has 322.32 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 322.32M |
| Shares Outstanding | 322.32M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 4.31% |
| Float | 127.59M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 12.36.
| EV / Earnings | 11.67 |
| EV / Sales | 4.21 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 14.23 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.02 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.05 |
| Interest Coverage | 327.42 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 42.03%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 42.03% |
| Return on Capital Employed (ROCE) | 18.10% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 1.65M |
| Employee Count | 596 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:600211 has paid 91.88 million in taxes.
| Income Tax | 91.88M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.37, so SHA:600211's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 42.79 |
| 200-Day Moving Average | 42.41 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 3,739,933 |
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 2.72 billion and earned 981.20 million in profits. Earnings per share was 3.04.
| Revenue | 2.72B |
| Gross Profit | 2.54B |
| Operating Income | 804.18M |
| Pretax Income | 1.08B |
| Net Income | 981.20M |
| EBITDA | 883.00M |
| EBIT | 804.18M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 3.27 billion in cash and 967.57 million in debt, with a net cash position of 2.30 billion or 7.15 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 967.57M |
| Net Cash | 2.30B |
| Net Cash Per Share | 7.15 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 11.02 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 960.59 million and capital expenditures -34.70 million, giving a free cash flow of 925.89 million.
| Operating Cash Flow | 960.59M |
| Capital Expenditures | -34.70M |
| Free Cash Flow | 925.89M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 93.29%, with operating and profit margins of 29.56% and 36.07%.
| Gross Margin | 93.29% |
| Operating Margin | 29.56% |
| Pretax Margin | 39.69% |
| Profit Margin | 36.07% |
| EBITDA Margin | 32.46% |
| EBIT Margin | 29.56% |
| FCF Margin | 34.03% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.75% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.34% |
| FCF Yield | 6.93% |
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 6.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 3 |