China National Medicines Corporation Ltd. (SHA:600511)
China flag China · Delayed Price · Currency is CNY
30.56
-0.26 (-0.84%)
Jun 5, 2025, 2:45 PM CST

SHA:600511 Statistics

Total Valuation

SHA:600511 has a market cap or net worth of CNY 23.25 billion. The enterprise value is 17.14 billion.

Market Cap 23.25B
Enterprise Value 17.14B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 13, 2024

Share Statistics

SHA:600511 has 754.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 754.50M
Shares Outstanding 754.50M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.86%
Float 324.08M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 10.59. SHA:600511's PEG ratio is 5.30.

PE Ratio 11.63
Forward PE 10.59
PS Ratio 0.45
PB Ratio 1.19
P/TBV Ratio 1.36
P/FCF Ratio 17.01
P/OCF Ratio 15.65
PEG Ratio 5.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 12.53.

EV / Earnings 8.57
EV / Sales 0.33
EV / EBITDA 7.33
EV / EBIT 8.14
EV / FCF 12.53

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.04.

Current Ratio 2.09
Quick Ratio 1.72
Debt / Equity 0.04
Debt / EBITDA 0.37
Debt / FCF 0.63
Interest Coverage 58.08

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE) 11.31%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 6.77%
Return on Capital Employed (ROCE) 10.25%
Revenue Per Employee 16.49M
Profits Per Employee 644,229
Employee Count 3,104
Asset Turnover 1.51
Inventory Turnover 10.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.43, so SHA:600511's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -9.86%
50-Day Moving Average 29.83
200-Day Moving Average 31.57
Relative Strength Index (RSI) 62.02
Average Volume (20 Days) 3,734,987

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 51.19 billion and earned 2.00 billion in profits. Earnings per share was 2.65.

Revenue 51.19B
Gross Profit 3.54B
Operating Income 2.11B
Pretax Income 2.65B
Net Income 2.00B
EBITDA 2.21B
EBIT 2.11B
Earnings Per Share (EPS) 2.65
Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and 857.92 million in debt, giving a net cash position of 7.99 billion or 10.59 per share.

Cash & Cash Equivalents 8.85B
Total Debt 857.92M
Net Cash 7.99B
Net Cash Per Share 10.59
Equity (Book Value) 19.46B
Book Value Per Share 23.31
Working Capital 15.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -118.52 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow 1.49B
Capital Expenditures -118.52M
Free Cash Flow 1.37B
FCF Per Share 1.81
Full Cash Flow Statement

Margins

Gross margin is 6.93%, with operating and profit margins of 4.11% and 3.91%.

Gross Margin 6.93%
Operating Margin 4.11%
Pretax Margin 5.17%
Profit Margin 3.91%
EBITDA Margin 4.33%
EBIT Margin 4.11%
FCF Margin 2.67%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.60%.

Dividend Per Share 0.80
Dividend Yield 2.60%
Dividend Growth (YoY) 9.21%
Years of Dividend Growth 3
Payout Ratio 31.46%
Buyback Yield 0.01%
Shareholder Yield 2.67%
Earnings Yield 8.60%
FCF Yield 5.88%
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 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

SHA:600511 has an Altman Z-Score of 3.72.

Altman Z-Score 3.72
Piotroski F-Score n/a