China · Delayed Price · Currency is CNY Guotai Haitong Securities Statistics
Total Valuation
SHA:601211 has a market cap or net worth of CNY 298.18 billion.
| Market Cap | 298.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:601211 has 17.51 billion shares outstanding. The number of shares has increased by 53.06% in one year.
| Current Share Class | 14.01B |
| Shares Outstanding | 17.51B |
| Shares Change (YoY) | +53.06% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 30.97% |
| Float | 8.41B |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 9.45. SHA:601211's PEG ratio is 1.67.
| PE Ratio | 9.85 |
| Forward PE | 9.45 |
| PS Ratio | 3.44 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | 1.67 |
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 1.07, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 1.23M |
| Employee Count | 25,921 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601211 has paid 12.96 billion in taxes.
| Income Tax | 12.96B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.17, so SHA:601211's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 80,718,722 |
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 86.67 billion and earned 31.91 billion in profits. Earnings per share was 1.82.
| Revenue | 86.67B |
| Gross Profit | 55.23B |
| Operating Income | 45.53B |
| Pretax Income | 46.76B |
| Net Income | 31.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.47 trillion in cash and 1.12 trillion in debt, with a net cash position of 354.21 billion or 20.22 per share.
| Cash & Cash Equivalents | 1.47T |
| Total Debt | 1.12T |
| Net Cash | 354.21B |
| Net Cash Per Share | 20.22 |
| Equity (Book Value) | 388.03B |
| Book Value Per Share | 18.90 |
| Working Capital | 121.52B |
Cash Flow
In the last 12 months, operating cash flow was 72.34 billion and capital expenditures -1.92 billion, giving a free cash flow of 70.42 billion.
| Operating Cash Flow | 72.34B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 159.05B |
| Free Cash Flow | 70.42B |
| FCF Per Share | 4.02 |
Margins
Gross margin is 63.72%, with operating and profit margins of 52.53% and 37.31%.
| Gross Margin | 63.72% |
| Operating Margin | 52.53% |
| Pretax Margin | 53.96% |
| Profit Margin | 37.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.88% |
| Buyback Yield | -53.06% |
| Shareholder Yield | -50.26% |
| Earnings Yield | 10.70% |
| FCF Yield | 23.62% |
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:601211 is 24.84, which is 38.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.84 |
| Price Target Difference | 38.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.60% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |