Zhejiang Medicine Co., Ltd. (SHA:600216)
China flag China · Delayed Price · Currency is CNY
11.14
-0.14 (-1.24%)
Nov 6, 2026, 3:00 PM CST

Zhejiang Medicine Statistics

Total Valuation

SHA:600216 has a market cap or net worth of CNY 10.56 billion. The enterprise value is 8.11 billion.

Market Cap10.56B
Enterprise Value 8.11B

Important Dates

The last earnings date was Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date Jul 9, 2026

Share Statistics

SHA:600216 has 947.91 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class 947.91M
Shares Outstanding 947.91M
Shares Change (YoY) -0.23%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 5.35%
Float 569.33M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 11.14.

PE Ratio 16.92
Forward PE 11.14
PS Ratio 1.25
PB Ratio 0.89
P/TBV Ratio 0.97
P/FCF Ratio 22.98
P/OCF Ratio 10.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 17.65.

EV / Earnings 12.81
EV / Sales 0.96
EV / EBITDA 6.12
EV / EBIT 13.01
EV / FCF 17.65

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.08.

Current Ratio 3.59
Quick Ratio 2.49
Debt / Equity 0.08
Debt / EBITDA 0.70
Debt / FCF 2.03
Interest Coverage 26.99

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE) 3.85%
Return on Assets (ROA) 2.70%
Return on Invested Capital (ROIC) 5.29%
Return on Capital Employed (ROCE) 4.97%
Weighted Average Cost of Capital (WACC) 6.21%
Revenue Per Employee 1.56M
Profits Per Employee 116,861
Employee Count5,417
Asset Turnover 0.58
Inventory Turnover 2.81

Taxes

In the past 12 months, SHA:600216 has paid 127.37 million in taxes.

Income Tax 127.37M
Effective Tax Rate 22.29%

Stock Price Statistics

The stock price has decreased by -23.07% in the last 52 weeks. The beta is 0.42, so SHA:600216's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -23.07%
50-Day Moving Average 12.26
200-Day Moving Average 13.58
Relative Strength Index (RSI) 38.73
Average Volume (20 Days) 13,713,223

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 8.43 billion and earned 633.03 million in profits. Earnings per share was 0.66.

Revenue8.43B
Gross Profit 2.59B
Operating Income 623.69M
Pretax Income 571.44M
Net Income 633.03M
EBITDA 1.32B
EBIT 623.69M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 931.41 million in debt, with a net cash position of 2.84 billion or 2.99 per share.

Cash & Cash Equivalents 3.77B
Total Debt 931.41M
Net Cash 2.84B
Net Cash Per Share 2.99
Equity (Book Value) 11.88B
Book Value Per Share 11.84
Working Capital 5.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 991.62 million and capital expenditures -532.04 million, giving a free cash flow of 459.58 million.

Operating Cash Flow 991.62M
Capital Expenditures -532.04M
Depreciation & Amortization 700.78M
Net Borrowing 50.74M
Free Cash Flow 459.58M
FCF Per Share 0.48
Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 7.40% and 7.51%.

Gross Margin 30.69%
Operating Margin 7.40%
Pretax Margin 6.78%
Profit Margin 7.51%
EBITDA Margin 15.71%
EBIT Margin 7.40%
FCF Margin 5.45%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.51%.

Dividend Per Share 0.28
Dividend Yield 2.51%
Dividend Growth (YoY) -24.32%
Years of Dividend Growth 1
Payout Ratio 45.98%
FCF Payout Ratio 57.75%
Buyback Yield 0.23%
Shareholder Yield 2.75%
Earnings Yield 5.91%
FCF Yield 4.35%
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
Graham Formula Value
Graham Formula Upside

Analyst Forecast

The average price target for SHA:600216 is 15.25, which is 36.89% higher than the current price. The consensus rating is "Buy".

Price Target 15.25
Price Target Difference 36.89%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 3.39%
EPS Growth Forecast (3Y) n/a

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

SHA:600216 has an Altman Z-Score of 4.77 and a Piotroski F-Score of 5.

Altman Z-Score 4.77
Piotroski F-Score 5