China · Delayed Price · Currency is CNY SHA:600211 Statistics
Total Valuation
SHA:600211 has a market cap or net worth of CNY 13.60 billion. The enterprise value is 11.33 billion.
| Market Cap | 13.60B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600211 has 322.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 322.32M |
| Shares Outstanding | 322.32M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.63% |
| Float | 129.28M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 11.46.
| EV / Earnings | 12.08 |
| EV / Sales | 3.80 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 12.25 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.83 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.85 |
| Interest Coverage | 73.43 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 51.47%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 51.47% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 1.40M |
| Employee Count | 671 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:600211 has paid 123.64 million in taxes.
| Income Tax | 123.64M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.38, so SHA:600211's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 43.50 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 3,923,952 |
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 2.98 billion and earned 937.93 million in profits. Earnings per share was 2.91.
| Revenue | 2.98B |
| Gross Profit | 2.81B |
| Operating Income | 924.66M |
| Pretax Income | 1.04B |
| Net Income | 937.93M |
| EBITDA | 1.00B |
| EBIT | 924.66M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 3.45 billion in cash and 841.34 million in debt, with a net cash position of 2.61 billion or 8.09 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 841.34M |
| Net Cash | 2.61B |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 11.78 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -15.96 million, giving a free cash flow of 988.79 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | 77.47M |
| Net Borrowing | 476.89M |
| Free Cash Flow | 988.79M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 94.23%, with operating and profit margins of 31.01% and 31.46%.
| Gross Margin | 94.23% |
| Operating Margin | 31.01% |
| Pretax Margin | 34.90% |
| Profit Margin | 31.46% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 31.01% |
| FCF Margin | 33.16% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.41% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 6.90% |
| FCF Yield | 7.27% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |