China · Delayed Price · Currency is CNY SHA:600211 Statistics
Total Valuation
SHA:600211 has a market cap or net worth of CNY 13.19 billion. The enterprise value is 10.76 billion.
| Market Cap | 13.19B |
| Enterprise Value | 10.76B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:600211 has 318.32 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 318.32M |
| Shares Outstanding | 318.32M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.78% |
| Float | 125.28M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 10.11.
| EV / Earnings | 11.12 |
| EV / Sales | 3.60 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 12.23 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.88 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.00 |
| Interest Coverage | 38.69 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 57.32%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 57.32% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 1.44M |
| Employee Count | 671 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:600211 has paid 126.04 million in taxes.
| Income Tax | 126.04M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.30, so SHA:600211's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 3,361,383 |
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 2.99 billion and earned 967.36 million in profits. Earnings per share was 3.00.
| Revenue | 2.99B |
| Gross Profit | 2.81B |
| Operating Income | 879.93M |
| Pretax Income | 1.06B |
| Net Income | 967.36M |
| EBITDA | 957.96M |
| EBIT | 879.93M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 3.82 billion in cash and 1.06 billion in debt, with a net cash position of 2.76 billion or 8.68 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 1.06B |
| Net Cash | 2.76B |
| Net Cash Per Share | 8.68 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 12.25 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -14.35 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -14.35M |
| Depreciation & Amortization | 78.03M |
| Net Borrowing | 492.91M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 3.34 |
Margins
Gross margin is 93.79%, with operating and profit margins of 29.40% and 32.32%.
| Gross Margin | 93.79% |
| Operating Margin | 29.40% |
| Pretax Margin | 35.27% |
| Profit Margin | 32.32% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 29.40% |
| FCF Margin | 35.55% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.67% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.06% |
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 5.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 4 |