Zhejiang Medicine Co., Ltd. (SHA:600216)
China flag China · Delayed Price · Currency is CNY
14.61
+0.05 (0.34%)
Apr 28, 2026, 3:00 PM CST

Zhejiang Medicine Statistics

Total Valuation

SHA:600216 has a market cap or net worth of CNY 13.85 billion. The enterprise value is 11.69 billion.

Market Cap13.85B
Enterprise Value 11.69B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date Apr 11, 2026
Ex-Dividend Date Jul 21, 2025

Share Statistics

SHA:600216 has 947.91 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 947.91M
Shares Outstanding 947.91M
Shares Change (YoY) +0.91%
Shares Change (QoQ) +2.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.28%
Float 572.35M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 12.37.

PE Ratio 18.70
Forward PE 12.37
PS Ratio 1.57
PB Ratio 1.22
P/TBV Ratio 1.30
P/FCF Ratio 11.47
P/OCF Ratio 8.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.68.

EV / Earnings 15.56
EV / Sales 1.33
EV / EBITDA 8.04
EV / EBIT 15.68
EV / FCF 9.68

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.08.

Current Ratio 3.39
Quick Ratio 2.44
Debt / Equity 0.08
Debt / EBITDA 0.66
Debt / FCF 0.79
Interest Coverage 30.03

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE) 5.60%
Return on Assets (ROA) 3.31%
Return on Invested Capital (ROIC) 6.66%
Return on Capital Employed (ROCE) 6.18%
Weighted Average Cost of Capital (WACC) 7.10%
Revenue Per Employee 1.52M
Profits Per Employee 129,202
Employee Count5,815
Asset Turnover 0.63
Inventory Turnover 3.20

Taxes

In the past 12 months, SHA:600216 has paid 171.05 million in taxes.

Income Tax 171.05M
Effective Tax Rate 21.26%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.58, so SHA:600216's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +6.96%
50-Day Moving Average 15.98
200-Day Moving Average 15.04
Relative Strength Index (RSI) 38.30
Average Volume (20 Days) 27,161,793

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:600216 had revenue of CNY 8.82 billion and earned 751.31 million in profits. Earnings per share was 0.78.

Revenue8.82B
Gross Profit 2.69B
Operating Income 745.40M
Pretax Income 804.40M
Net Income 751.31M
EBITDA 1.45B
EBIT 745.40M
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 957.35 million in debt, with a net cash position of 2.28 billion or 2.41 per share.

Cash & Cash Equivalents 3.24B
Total Debt 957.35M
Net Cash 2.28B
Net Cash Per Share 2.41
Equity (Book Value) 11.37B
Book Value Per Share 11.75
Working Capital 5.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -473.62 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow 1.68B
Capital Expenditures -473.62M
Depreciation & Amortization 706.83M
Net Borrowing 160.31M
Free Cash Flow 1.21B
FCF Per Share 1.27
Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 8.45% and 8.52%.

Gross Margin 30.46%
Operating Margin 8.45%
Pretax Margin 9.12%
Profit Margin 8.52%
EBITDA Margin 16.47%
EBIT Margin 8.45%
FCF Margin 13.69%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.92%.

Dividend Per Share 0.28
Dividend Yield 1.92%
Dividend Growth (YoY) 146.67%
Years of Dividend Growth 1
Payout Ratio 50.00%
Buyback Yield -0.91%
Shareholder Yield 1.01%
Earnings Yield 5.42%
FCF Yield 8.72%
Dividend Details

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 October 9, 2013. It was a forward split with a ratio of 1.8.

Last Split Date Oct 9, 2013
Split Type Forward
Split Ratio 1.8

Scores

Altman Z-Score n/a
Piotroski F-Score 5