China · Delayed Price · Currency is CNY Guotai Haitong Securities Statistics
Total Valuation
SHA:601211 has a market cap or net worth of CNY 257.15 billion.
| Market Cap | 257.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601211 has 17.53 billion shares outstanding. The number of shares has increased by 92.27% in one year.
| Current Share Class | 14.03B |
| Shares Outstanding | 17.53B |
| Shares Change (YoY) | +92.27% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.92% |
| Float | 8.28B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 9.68. SHA:601211's PEG ratio is 6.76.
| PE Ratio | 12.56 |
| Forward PE | 9.68 |
| PS Ratio | 3.86 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | 6.76 |
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 1.30, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 822,117 |
| Employee Count | 26,228 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601211 has paid 10.25 billion in taxes.
| Income Tax | 10.25B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.27, so SHA:601211's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 23.60 |
| Average Volume (20 Days) | 128,013,873 |
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 66.59 billion and earned 21.56 billion in profits. Earnings per share was 1.23.
| Revenue | 66.59B |
| Gross Profit | 39.16B |
| Operating Income | 33.86B |
| Pretax Income | 33.61B |
| Net Income | 21.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.32 trillion in cash and 1.01 trillion in debt, with a net cash position of 307.44 billion or 17.53 per share.
| Cash & Cash Equivalents | 1.32T |
| Total Debt | 1.01T |
| Net Cash | 307.44B |
| Net Cash Per Share | 17.53 |
| Equity (Book Value) | 351.41B |
| Book Value Per Share | 18.40 |
| Working Capital | 453.36B |
Cash Flow
In the last 12 months, operating cash flow was 185.25 billion and capital expenditures -1.67 billion, giving a free cash flow of 183.58 billion.
| Operating Cash Flow | 185.25B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 83.97B |
| Free Cash Flow | 183.58B |
| FCF Per Share | 10.47 |
Margins
Gross margin is 58.81%, with operating and profit margins of 50.84% and 32.97%.
| Gross Margin | 58.81% |
| Operating Margin | 50.84% |
| Pretax Margin | 50.48% |
| Profit Margin | 32.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 275.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -21.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.21% |
| Buyback Yield | -92.27% |
| Shareholder Yield | -89.15% |
| Earnings Yield | 8.39% |
| FCF Yield | 71.39% |
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 | 5 |