China · Delayed Price · Currency is CNY Guotai Haitong Securities Statistics
Total Valuation
SHA:601211 has a market cap or net worth of CNY 273.07 billion.
| Market Cap | 273.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHA:601211 has 17.53 billion shares outstanding. The number of shares has increased by 77.32% in one year.
| Current Share Class | 14.03B |
| Shares Outstanding | 17.53B |
| Shares Change (YoY) | +77.32% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.10% |
| Float | 8.33B |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 10.64. SHA:601211's PEG ratio is 8.60.
| PE Ratio | 9.46 |
| Forward PE | 10.64 |
| PS Ratio | 4.49 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 8.60 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 1.05M |
| Employee Count | 27,190 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601211 has paid 9.38 billion in taxes.
| Income Tax | 9.38B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.34, so SHA:601211's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 74,521,031 |
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:601211 had revenue of CNY 60.76 billion and earned 27.42 billion in profits. Earnings per share was 1.74.
| Revenue | 60.76B |
| Gross Profit | 33.37B |
| Operating Income | 30.25B |
| Pretax Income | 38.55B |
| Net Income | 27.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.25 trillion in cash and 993.86 billion in debt, with a net cash position of 260.00 billion or 14.83 per share.
| Cash & Cash Equivalents | 1.25T |
| Total Debt | 993.86B |
| Net Cash | 260.00B |
| Net Cash Per Share | 14.83 |
| Equity (Book Value) | 346.20B |
| Book Value Per Share | 18.85 |
| Working Capital | 445.83B |
Cash Flow
In the last 12 months, operating cash flow was 81.14 billion and capital expenditures -1.64 billion, giving a free cash flow of 79.49 billion.
| Operating Cash Flow | 81.14B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 73.76B |
| Free Cash Flow | 79.49B |
| FCF Per Share | 4.53 |
Margins
Gross margin is 54.92%, with operating and profit margins of 49.79% and 45.77%.
| Gross Margin | 54.92% |
| Operating Margin | 49.79% |
| Pretax Margin | 63.45% |
| Profit Margin | 45.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 130.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -21.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.11% |
| Buyback Yield | -77.32% |
| Shareholder Yield | -74.29% |
| Earnings Yield | 10.04% |
| FCF Yield | 29.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |