SHA/601211 (SHA/601211)

Shanghai Stock Exchange: SHA/601211 · CNY

CN¥15.9

-0.39 (-2.4%)· Recorded snapshot

Market cap	261.6B
Revenue (ttm)	86.7B
Net income (ttm)	31.9B
EPS (ttm)	CN¥1.82
Shares out	17.5B
P/E (trailing)	8.7x
P/E (forward)	8.3x
Dividend	CN¥0.50 (3.15%)
Volume	105,014,757
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 86.7B
Net income (ttm): 31.9B
EPS (ttm): CN¥1.82
P/E (trailing): 8.7x
P/E (forward): 8.3x
Market cap: 261.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.3

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601211 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	25,921
Employees change	-307
Employees growth	-1.17%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CNE1000022F3
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	CNY 261.6B
Next earnings date	2026-10-30
Price	CNY 15.88
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	sha/601211
Website	https://www.gtht.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.36x
Average P/E ratio (3Y)	12.61x
Average P/E ratio (5Y)	11.68x
Earnings yield	11.46%
FCF yield	26.92%
Forward P/E	8.28x
Graham number	27.81517
Graham upside	75.16%
Industry forward P/E	9.28x
Industry P/E	11.28x
Lynch fair value	CNY 35.70
Lynch upside	124.81%
P/(FCF - SBC) ratio	3.72x
P/(OCF - SBC) ratio	3.62x
P/B ratio	0.67x
P/E ratio	8.73x
P/FCF ratio	3.71x
P/OCF ratio	3.62x
P/S ratio	3.02x
PEG ratio	1.78x
Price / tangible book value	0.71x
Sector forward P/E	6.49x
Sector P/E	7.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	27.72%
FCF margin	81.26%
Gross margin	63.72%
Operating margin	52.53%
Pretax margin	53.96%
Profit margin	37.31%
Profit per employee	CNY 1.2M
Profitable quarters	56
Profitable years	24
Revenue per employee	CNY 3.3M
ROA	1.57%
ROA (5Y)	1.56%
ROE	9.33%
ROE (5Y)	8.49%
ROIC	2.29%
ROIC (5Y)	2.25%
SBC / revenue	0%
Tax / revenue	14.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-10.41%
EPS growth (Q)	317.07%
EPS growth (QoQ)	118.24%
EPS growth 10Y	2.63%
EPS growth 3Y	16.62%
EPS growth 5Y	4.27%
EPS growth quarters	1
EPS growth years	2
FCF growth	28.52%
FCF growth 3Y	39%
Net income growth	36.16%
Net income growth (Q)	296.87%
Net income growth (QoQ)	113.29%
Net income growth 3Y	46.15%
Net income growth 5Y	19.62%
Net income growth quarters	1
Net income growth years	2
OCF growth	28.97%
OCF growth 3Y	36.79%
Operating income growth	121.63%
Operating income growth (Q)	171.68%
Operating income growth 3Y	52.12%
Operating income growth 5Y	20.71%
Revenue growth	94.42%
Revenue growth (Q)	112.13%
Revenue growth (QoQ)	154.54%
Revenue growth 10Y	11.55%
Revenue growth 3Y	36.97%
Revenue growth 5Y	16.89%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.9B
EPS	CNY 1.82
FCF per share	CNY 4.02
Financing cash flow	CNY 131.3B
Free cash flow	CNY 70.4B
Free cash flow minus SBC	CNY 70.4B
Gross profit	CNY 55.2B
Income taxes	CNY 13B
Investing cash flow	CNY 13.4B
Net borrowing	CNY 159B
Net cash flow	CNY 215.7B
Net income	CNY 31.9B
Operating cash flow minus SBC	CNY 72.3B
Operating income	CNY 45.5B
Revenue	CNY 86.7B
Stock-based compensation	CNY 3.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 18.90
Debt / equity	2.89
Debt / FCF	15.9
Goodwill	CNY 4.1B
Net cash (debt)	CNY 354.2B
Net cash / market cap	135.4%
Net cash growth	33.55%
Net debt / equity	-0.91
Net debt / FCF	-5.03
Piotroski F-Score	5
Property, plant and equipment	CNY 22.9B
Shareholders' equity	CNY 388B
Tangible book value	CNY 367.3B
Tangible book value per share	CNY 18.58
Total assets	CNY 2.5T
Total cash	CNY 1.5T
Total debt	CNY 1.1T
Total liabilities	CNY 2.1T
WACC	0.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.07
Quick ratio	1.05
Working capital	CNY 121.5B
Working capital turnover	0.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-53.06%
Dividend growth	51.16%
Dividend growth (10Y)	0.47%
Dividend growth (3Y)	7.04%
Dividend growth (5Y)	3.03%
Dividend growth years	0
Dividend payment date	2026-10-16
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.50
Dividend yield	3.15%
Ex-dividend date	2026-10-16
FCF payout ratio	16.17%
Last dividend	CNY 0.30
Payout ratio	75.88%
Shareholder yield	-49.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-10.94%
10Y return CAGR	1.84%
10Y total return	20.01%
150-day SMA	CNY 17.25
1D price change	-2.4%
1M price change	-7.73%
1M total return	-6.07%
1W price change	-0.25%
1W total return	-0.25%
1Y price change	-16.24%
1Y return CAGR	-12.37%
1Y total return	-12.36%
20-day SMA	CNY 16.64
200-day SMA	CNY 17.87
3M price change	-16.2%
3M total return	-14.69%
3Y price change	8.1%
3Y return CAGR	5.95%
3Y total return	18.93%
50-day SMA	CNY 17.27
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 22.35
52-week high date	2026-01-07
52-week low	CNY 14.91
52-week low date	2026-05-28
5Y price change	-10.33%
5Y return CAGR	1.42%
5Y total return	7.31%
6M price change	-2.16%
6M total return	1.57%
All-time high	CNY 37.30
All-time high date	2015-07-01
All-time low	CNY 12.93
All-time low date	2024-04-15
Average true range (ATR)	CNY 0.44
Average volume	73.5M
Beta (1Y)	0.2
Beta (2Y)	0.4
Beta (5Y)	0.17
Change from 52-week high	-28.95%
Change from 52-week low	6.51%
Change from all-time high	-57.43%
Change from all-time low	22.82%
Change from open	-2.4%
Day's gap	0%
Dollar volume	CNY 1.7B
High price	CNY 16.27
Low price	CNY 15.75
Monthly RSI	43.49
Open price	CNY 16.27
Position in 52-week range	25%
Previous close	CNY 16.27
Price vs 150-day SMA	-7.93%
Price vs 20-day SMA	-4.58%
Price vs 200-day SMA	-11.15%
Price vs 50-day SMA	-8.03%
Relative volume	1.43
RSI	36.05
Sharpe ratio	-0.52
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.09
Sortino ratio	-0.53
Sortino ratio (3Y)	0.46
Sortino ratio (5Y)	0.38
Volume	105M
Weekly RSI	37.69
YTD price change	-22.73%
YTD total return	-19.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.7B
Shares change (QoQ)	-2.63%
Shares change (YoY)	53.06%
Shares held by insiders	0.02%
Shares held by institutions	36.35%
Shares outstanding	17.5B

Deeper analysis on SHA/601211

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601211 report

Is a complete SHA/601211 research report available?

No complete published report is available for sha/601211 (SHA/601211) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601211 (SHA/601211)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601211

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601211 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601211

Frequently asked questions