China National Medicines Corporation Ltd. (SHA:600511)
China flag China · Delayed Price · Currency is CNY
30.32
+0.50 (1.68%)
Apr 1, 2025, 2:45 PM CST

SHA:600511 Statistics

Total Valuation

SHA:600511 has a market cap or net worth of CNY 22.86 billion. The enterprise value is 14.67 billion.

Market Cap 22.86B
Enterprise Value 14.67B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Jun 13, 2024

Share Statistics

SHA:600511 has 754.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 754.50M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.89%
Float 324.08M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 10.82. SHA:600511's PEG ratio is 5.41.

PE Ratio 11.43
Forward PE 10.82
PS Ratio 0.45
PB Ratio 1.33
P/TBV Ratio 1.37
P/FCF Ratio 14.96
P/OCF Ratio n/a
PEG Ratio 5.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.60.

EV / Earnings 7.33
EV / Sales 0.29
EV / EBITDA 6.43
EV / EBIT 6.86
EV / FCF 9.60

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.

Current Ratio 2.04
Quick Ratio 1.69
Debt / Equity 0.04
Debt / EBITDA 0.37
Debt / FCF 0.55
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE) 11.67%
Return on Assets (ROA) 3.97%
Return on Invested Capital (ROIC) 7.05%
Return on Capital Employed (ROCE) 10.65%
Revenue Per Employee 16.12M
Profits Per Employee 637,389
Employee Count 3,138
Asset Turnover 1.50
Inventory Turnover 10.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.60, so SHA:600511's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -8.12%
50-Day Moving Average 30.85
200-Day Moving Average 32.00
Relative Strength Index (RSI) 47.21
Average Volume (20 Days) 4,675,726

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:600511 had revenue of CNY 50.60 billion and earned 2.00 billion in profits. Earnings per share was 2.65.

Revenue 50.60B
Gross Profit 3.60B
Operating Income 2.14B
Pretax Income 2.65B
Net Income 2.00B
EBITDA 2.26B
EBIT 2.14B
Earnings Per Share (EPS) 2.65
Full Income Statement

Balance Sheet

The company has 10.89 billion in cash and 845.95 million in debt, giving a net cash position of 10.04 billion or 13.31 per share.

Cash & Cash Equivalents 10.89B
Total Debt 845.95M
Net Cash 10.04B
Net Cash Per Share 13.31
Equity (Book Value) 18.98B
Book Value Per Share 22.70
Working Capital 15.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -130.77 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow 1.66B
Capital Expenditures -130.77M
Free Cash Flow 1.53B
FCF Per Share 2.03
Full Cash Flow Statement

Margins

Gross margin is 7.11%, with operating and profit margins of 4.22% and 3.95%.

Gross Margin 7.11%
Operating Margin 4.22%
Pretax Margin 5.24%
Profit Margin 3.95%
EBITDA Margin 4.46%
EBIT Margin 4.22%
FCF Margin 3.02%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.86%.

Dividend Per Share 0.85
Dividend Yield 2.86%
Dividend Growth (YoY) 9.21%
Years of Dividend Growth 3
Payout Ratio 34.12%
Buyback Yield -0.00%
Shareholder Yield 2.86%
Earnings Yield 8.75%
FCF Yield 6.69%
Dividend Details

Stock Splits

The last stock split was on June 3, 2009. It was a forward split with a ratio of 2.

Last Split Date Jun 3, 2009
Split Type Forward
Split Ratio 2

Scores

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