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 stock profile: metrics, valuation and analysis

Market cap	286.8B
Revenue (ttm)	86.7B
Net income (ttm)	31.9B
EPS (ttm)	CN¥1.82
Shares out	17.5B
P/E (trailing)	9.5x
P/E (forward)	9.1x
Dividend	CN¥0.50 (2.83%)
Volume	67,055,607
Beta	0.16

All SHA/601211 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

CNY

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	CN
Employees	25,921
Employees Change	-307%
Employees Change Percent	-1.17
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Industry PE	12.41
Industry PE Fwd	10.48
Isin	CNE1000022F3
Last refreshed	2026-09-12
Market cap	CNY 286.8B
Price	CNY 17.32
Price currency	CNY
Rev Per Employee	3,343,442.32x
Sector	Financials
Sector PE	7.68
Sector PE Fwd	6.71
Sic	6211
Symbol	sha/601211
Website	https://www.gtht.com

Valuation

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

Metric	Value
Earnings Yield	11.12%
FCF yield	24.55%
Forward P/E	9.13x
P/B ratio	0.74x
P/E ratio	9.52x
P/S ratio	3.31x
PE Ratio10 Y	14.36x
PE Ratio3 Y	12.61x
PE Ratio5 Y	11.68x
PEG ratio	1.61x

Profitability

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

Metric	Value
FCF margin	81.26%
Gross margin	63.72%
Gross Profit	CNY 55.2B
Net Income	CNY 31.9B
Net Income Growth	36.16%
Net Income Growth Q	296.87%
Net Income Growth Qo Q	113.29%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	46.15%
Net Income Growth5 Y	19.62%
Pretax Margin	53.96%
Profit Margin	37.31%
Profit Per Employee	CNY 1.2M
Profitable Quarters	CNY 56
Profitable Years	24
ROA	1.57
Roa5y	1.56
ROE	9.33
Roe5y	8.49
ROIC	2.29
Roic5y	2.25

Growth

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

Metric	Value
Cagr10y	2.21%
Cagr1y	-8.57%
Cagr3y	8.38%
Cagr5y	1.45%
Div CAGR10	-2.13%
Div CAGR3	-1.92%
Div CAGR5	-2.24%
EPS Growth	-10.41
EPS Growth Q	317.1
EPS Growth Qo Q	118.2
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	16.62
EPS Growth5 Y	4.27
FCF Growth	28.52%
FCF Growth3 Y	39%
OCF Growth	28.97%
OCF Growth3 Y	36.79%
Revenue Growth	94.42x
Revenue Growth Q	112.13x
Revenue Growth Qo Q	154.54x
Revenue Growth Years	3x
Revenue Growth3 Y	36.97x
Revenue Growth5 Y	16.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 2.5T
Cash	CNY 1.5T
Debt	CNY 1.1T
Debt Equity	CNY 2.89
Debt FCF	CNY 15.9
Equity	CNY 388B
Liabilities	CNY 2.1T
Net Cash	CNY 354.2B
Net Cash By Market Cap	CNY 123
Net Cash Growth	33.55%
Net Debt Equity	CNY -0.91
Net Debt FCF	CNY -5.03
Tangible Book Value	CNY 367.3B
Tangible Book Value Per Share	CNY 18.58
WACC	1.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Quick ratio	1.05
Working Capital	CNY 121.5B
Working Capital Turnover	CNY 0.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-53.06%
Dividend Growth	78.57%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	12
Dividend Yield	2.83%
Ex Div Date	2026-06-26
Last Dividend	CNY 0.35
Payout Frequency	Semi-Annual
Payout Ratio	75.88%

Performance and technicals

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

Metric	Value
10Y total return	24.39%
1Y total return	-8.57%
200-day SMA	18.29
3Y total return	27.33%
50-day SMA	18.2
50-day SMA vs 200-day SMA	50under200
5Y total return	7.44%
All Time High	37.3
All Time High Change	-53.57%
All Time High Date	2015-07-01
All Time Low	12.93
All Time Low Change	33.95%
All Time Low Date	2024-04-15
ATR	0.38
Beta	0.16
Beta1y	0.15
Beta2y	0.29
Ch YTD	-15.72
High	17.7
High52	22.35
High52 Date	2026-01-07
High52ch	-22.51%
Low	17.22
Low52	14.91
Low52 Date	2026-05-28
Low52ch	16.16%
Ma50ch	-4.85%
Price vs 200-day SMA	-5.29%
RSI	40.6
RSI Monthly	48.84
RSI Weekly	46.19
Sharpe ratio	-0.7x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.11x
Sortino ratio	-0.81
Sortino Ratio3y	0.78
Sortino Ratio5y	0.42
Total Return	-50.23%
Tr YTD	-14.06
Tr1m	-4.84%
Tr1w	-3.08%
Tr3m	3.58%

Ownership and float

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

Metric	Value
Float	8,414,561,705%
Net Borrowing	159,047,779,792
Shares Insiders	0.04%
Shares Institutions	32.2%
Shares Out	17,513,622,829
Shares Qo Q	-2.63%
Shares Yo Y	53.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 70.4B
Adjusted OCF	72,336,064,104
Average Volume	76,660,122.85x
Bv Per Share	18.9
CAPEX	CNY -1.9B
Ch10y	-6.02
Ch1m	-4.84
Ch1w	-3.08
Ch1y	-11.04
Ch3m	1.58
Ch3y	17.82
Ch5y	-8.6
Ch6m	-4.63
Change	-2.37%
Change From Open	-2.04
Close	17.74
Days Gap	-0.34
Dollar Volume	1,161,403,113.2
Earnings Date	2026-08-18
EPS	CNY 1.82
F Score	5
FCF	CNY 70.4B
FCF Per Share	CNY 4.02
Financing CF	131,317,583,133
Fiscal Year End	December
Founded	1,992
Goodwill	4,052,356,000
Graham Number	31.86881
Graham Upside	84
Income Tax	CNY 13B
Investing CF	13,377,430,913
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	CNY 37.81
Lynch Upside	118.3
Ma150	17.64
Ma150ch	-1.82%
Ma20	17.69
Ma20ch	-2.08%
Net CF	215,712,050,934
Next Earnings Date	2026-10-30
Open	17.68
P FCF Ratio	4.07
P FCF Ratio SBC	4.07
P OCF Ratio	3.97
P OCF Ratio SBC	3.97
Payment Date	2026-06-26
Position In Range	20.83
Ppne	22,874,559,000
Price Date	2026-09-11
Ptbv Ratio	0.78
Relative Volume	0.88x
Revenue	86,665,368,361x
SBC By Revenue	0x
Share Based Comp	3,127,273
Tax By Revenue	14.96x
Tax Rate	27.72%
Tr6m	-2.75%
Volume	67,055,607

SHA/601211 (SHA/601211)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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