Zhejiang Medicine Co., Ltd. (SHA:600216)
China flag China · Delayed Price · Currency is CNY
12.68
-0.03 (-0.24%)
Sep 4, 2026, 3:00 PM CST

Zhejiang Medicine Statistics

Total Valuation

SHA:600216 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 9.37 billion.

Market Cap12.02B
Enterprise Value 9.37B

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date Jul 9, 2026

Share Statistics

SHA:600216 has 947.91 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class 947.91M
Shares Outstanding 947.91M
Shares Change (YoY) -0.75%
Shares Change (QoQ) +1.09%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 10.04%
Float 568.32M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 11.85.

PE Ratio 15.10
Forward PE 11.85
PS Ratio 1.34
PB Ratio 0.99
P/TBV Ratio 1.09
P/FCF Ratio 11.67
P/OCF Ratio 7.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.10.

EV / Earnings 11.62
EV / Sales 1.05
EV / EBITDA 6.27
EV / EBIT 11.69
EV / FCF 9.10

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.08.

Current Ratio 4.10
Quick Ratio 2.96
Debt / Equity 0.08
Debt / EBITDA 0.61
Debt / FCF 0.88
Interest Coverage 32.28

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE) 5.54%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 7.10%
Return on Capital Employed (ROCE) 6.21%
Weighted Average Cost of Capital (WACC) 5.74%
Revenue Per Employee 1.65M
Profits Per Employee 148,807
Employee Count5,417
Asset Turnover 0.62
Inventory Turnover 2.88

Taxes

In the past 12 months, SHA:600216 has paid 161.33 million in taxes.

Income Tax 161.33M
Effective Tax Rate 19.85%

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.33, so SHA:600216's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -16.85%
50-Day Moving Average 12.50
200-Day Moving Average 13.96
Relative Strength Index (RSI) 47.53
Average Volume (20 Days) 41,015,963

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 8.94 billion and earned 806.09 million in profits. Earnings per share was 0.84.

Revenue8.94B
Gross Profit 2.80B
Operating Income 801.30M
Pretax Income 812.56M
Net Income 806.09M
EBITDA 1.48B
EBIT 801.30M
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 911.47 million in debt, with a net cash position of 3.09 billion or 3.26 per share.

Cash & Cash Equivalents 4.00B
Total Debt 911.47M
Net Cash 3.09B
Net Cash Per Share 3.26
Equity (Book Value) 12.10B
Book Value Per Share 12.06
Working Capital 6.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -509.61 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow 1.54B
Capital Expenditures -509.61M
Depreciation & Amortization 680.08M
Net Borrowing 53.14M
Free Cash Flow 1.03B
FCF Per Share 1.09
Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 8.96% and 9.01%.

Gross Margin 31.35%
Operating Margin 8.96%
Pretax Margin 9.09%
Profit Margin 9.01%
EBITDA Margin 16.56%
EBIT Margin 8.96%
FCF Margin 11.52%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.20%.

Dividend Per Share 0.28
Dividend Yield 2.20%
Dividend Growth (YoY) -24.32%
Years of Dividend Growth 1
Payout Ratio 46.66%
Buyback Yield 0.75%
Shareholder Yield 2.95%
Earnings Yield 6.71%
FCF Yield 8.57%
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

Analyst Forecast

The average price target for SHA:600216 is 17.00, which is 34.07% higher than the current price. The consensus rating is "Buy".

Price Target 17.00
Price Target Difference 34.07%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 3.22%
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

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