China · Delayed Price · Currency is CNY SHA:600211 Statistics
Total Valuation
SHA:600211 has a market cap or net worth of CNY 12.54 billion. The enterprise value is 10.24 billion.
| Market Cap | 12.54B |
| Enterprise Value | 10.24B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:600211 has 318.32 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 318.32M |
| Shares Outstanding | 318.32M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.27% |
| Float | 125.28M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 11.76.
| EV / Earnings | 10.46 |
| EV / Sales | 3.55 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 10.43 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.87 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.30 |
| Interest Coverage | 28.22 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 56.19%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 56.19% |
| Return on Capital Employed (ROCE) | 20.71% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 1.46M |
| Employee Count | 671 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:600211 has paid 122.92 million in taxes.
| Income Tax | 122.92M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.22, so SHA:600211's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 38.06 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 4,480,532 |
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 2.89 billion and earned 978.57 million in profits. Earnings per share was 3.06.
| Revenue | 2.89B |
| Gross Profit | 2.69B |
| Operating Income | 981.10M |
| Pretax Income | 1.04B |
| Net Income | 978.57M |
| EBITDA | 1.07B |
| EBIT | 981.10M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 3.74 billion in cash and 1.13 billion in debt, with a net cash position of 2.61 billion or 8.20 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 1.13B |
| Net Cash | 2.61B |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 12.41 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 883.69 million and capital expenditures -13.59 million, giving a free cash flow of 870.11 million.
| Operating Cash Flow | 883.69M |
| Capital Expenditures | -13.59M |
| Depreciation & Amortization | 87.00M |
| Net Borrowing | 382.86M |
| Free Cash Flow | 870.11M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 93.38%, with operating and profit margins of 34.00% and 33.92%.
| Gross Margin | 93.38% |
| Operating Margin | 34.00% |
| Pretax Margin | 36.05% |
| Profit Margin | 33.92% |
| EBITDA Margin | 37.02% |
| EBIT Margin | 34.00% |
| FCF Margin | 30.16% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -10.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.95% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.81% |
| FCF Yield | 6.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |