Guotai Haitong Securities Statistics

Total Valuation

SHA:601211 has a market cap or net worth of CNY 295.89 billion.

Market Cap	295.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

SHA:601211 has 17.55 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	14.04B
Shares Outstanding	17.55B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+45.77%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.94%
Float	10.61B

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 12.58. SHA:601211's PEG ratio is 0.42.

PE Ratio	7.62
Forward PE	12.58
PS Ratio	6.46
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	16.45
P/OCF Ratio	15.31
PEG Ratio	0.42

Financial Ratio History

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 1.43, with a Debt / Equity ratio of 2.23.

Current Ratio	1.43
Quick Ratio	1.29
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	41.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.15M
Profits Per Employee	1.52M
Employee Count	14,523
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601211 has paid 3.34 billion in taxes.

Income Tax	3.34B
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.29, so SHA:601211's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+30.04%
50-Day Moving Average	17.54
200-Day Moving Average	17.61
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	72,548,880

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 45.79 billion and earned 22.06 billion in profits. Earnings per share was 2.42.

Revenue	45.79B
Gross Profit	30.51B
Operating Income	17.52B
Pretax Income	26.78B
Net Income	22.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 995.92 billion in cash and 749.92 billion in debt, giving a net cash position of 246.00 billion or 14.02 per share.

Cash & Cash Equivalents	995.92B
Total Debt	749.92B
Net Cash	246.00B
Net Cash Per Share	14.02
Equity (Book Value)	336.44B
Book Value Per Share	29.54
Working Capital	433.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -1.34 billion, giving a free cash flow of 17.99 billion.

Operating Cash Flow	19.33B
Capital Expenditures	-1.34B
Free Cash Flow	17.99B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 66.63%, with operating and profit margins of 38.27% and 49.75%.

Gross Margin	66.63%
Operating Margin	38.27%
Pretax Margin	58.48%
Profit Margin	49.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.29%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.56
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.14%
Buyback Yield	-0.67%
Shareholder Yield	2.37%
Earnings Yield	7.45%
FCF Yield	6.08%

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

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	4