China · Delayed Price · Currency is CNY SHA:600211 Statistics
Total Valuation
SHA:600211 has a market cap or net worth of CNY 12.85 billion. The enterprise value is 10.61 billion.
| Market Cap | 12.85B |
| Enterprise Value | 10.61B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHA:600211 has 318.32 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 318.32M |
| Shares Outstanding | 318.32M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.39% |
| Float | 125.28M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 9.87.
| EV / Earnings | 10.70 |
| EV / Sales | 3.46 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.00 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.74 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.17 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 54.21%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 54.21% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 1.48M |
| Employee Count | 671 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHA:600211 has paid 126.56 million in taxes.
| Income Tax | 126.56M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.24, so SHA:600211's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 37.32 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 3,572,024 |
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 3.07 billion and earned 991.91 million in profits. Earnings per share was 3.08.
| Revenue | 3.07B |
| Gross Profit | 2.86B |
| Operating Income | 965.06M |
| Pretax Income | 1.03B |
| Net Income | 991.91M |
| EBITDA | 1.04B |
| EBIT | 965.06M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 3.78 billion in cash and 1.25 billion in debt, with a net cash position of 2.53 billion or 7.94 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 1.25B |
| Net Cash | 2.53B |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 11.26 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -22.14 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -22.14M |
| Depreciation & Amortization | 79.16M |
| Net Borrowing | 288.67M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 93.33%, with operating and profit margins of 31.45% and 32.33%.
| Gross Margin | 93.33% |
| Operating Margin | 31.45% |
| Pretax Margin | 33.63% |
| Profit Margin | 32.33% |
| EBITDA Margin | 34.03% |
| EBIT Margin | 31.45% |
| FCF Margin | 35.06% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 8.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.55% |
| FCF Payout Ratio | 59.83% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.63% |
| FCF Yield | 8.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |