SHA:600211 Statistics

Total Valuation

SHA:600211 has a market cap or net worth of CNY 11.65 billion. The enterprise value is 9.08 billion.

Market Cap	11.65B
Enterprise Value	9.08B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	5.53%
Float	124.04M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	4.14
PB Ratio	2.82
P/TBV Ratio	2.98
P/FCF Ratio	14.08
P/OCF Ratio	13.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 10.97.

EV / Earnings	9.01
EV / Sales	3.22
EV / EBITDA	10.01
EV / EBIT	10.94
EV / FCF	10.97

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.12.

Current Ratio	3.86
Quick Ratio	3.66
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	0.62
Interest Coverage	87.55

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	4.72M
Profits Per Employee	1.69M
Employee Count	596
Asset Turnover	0.55
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.51, so SHA:600211's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-3.42%
50-Day Moving Average	36.91
200-Day Moving Average	36.41
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	2,992,639

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	830.05M
Pretax Income	1.11B
Net Income	1.01B
EBITDA	905.79M
EBIT	830.05M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 516.31 million in debt, giving a net cash position of 2.61 billion or 8.10 per share.

Cash & Cash Equivalents	3.13B
Total Debt	516.31M
Net Cash	2.61B
Net Cash Per Share	8.10
Equity (Book Value)	4.14B
Book Value Per Share	12.79
Working Capital	3.01B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 94.21%, with operating and profit margins of 29.49% and 35.80%.

Gross Margin	94.21%
Operating Margin	29.49%
Pretax Margin	39.31%
Profit Margin	35.80%
EBITDA Margin	32.18%
EBIT Margin	29.49%
FCF Margin	29.40%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.96
Dividend Yield	5.43%
Dividend Growth (YoY)	17.78%
Years of Dividend Growth	2
Payout Ratio	57.33%
Buyback Yield	0.27%
Shareholder Yield	5.61%
Earnings Yield	8.65%
FCF Yield	7.10%

Dividend Details

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

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