Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

SHA/600511 stock hub

SHA/600511 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600511

In the news

Latest news · SHA/600511

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.2

P25 17.1P50 24.2P75 37.8

Trailing P/E10.7

P25 23.5P50 41.3P75 83.2

ROE10.4

P25 -0.9P50 4.1P75 8.8

ROIC14.4

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600511 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 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	3,024
Employees Change	-80%
Employees Change Percent	-2.58
Enterprise value	CNY 15.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Distribution
Isin	CNE000001D56
Last refreshed	2026-05-10
Market cap	CNY 21.5B
Price	CNY 28.43
Price currency	CNY
Rev Per Employee	17,629,166.26x
Sector	Healthcare
Sic	5122
Symbol	sha/600511
Website	https://www.cncm.com.cn

Valuation

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

Metric	Value
Earnings Yield	9.38%
EV Earnings	7.92x
EV/EBIT	7.77x
EV/EBITDA	6.99x
EV/FCF	66.78x
EV/Sales	0.3x
FCF yield	1.11%
Forward P/E	10.23x
P/B ratio	1.03x
P/E ratio	10.66x
P/S ratio	0.4x
PE Ratio10 Y	14.7x
PE Ratio3 Y	11.57x
PE Ratio5 Y	11.98x

Profitability

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

Metric	Value
EBIT Margin	3.84%
EBITDA Margin	4.07%
FCF margin	0.45%
Gross margin	6.52%
Gross Profit	CNY 3.5B
Gross Profit Growth	-1.88%
Gross Profit Growth Q	2.98%
Gross Profit Growth3 Y	-3.65%
Gross Profit Growth5 Y	1.28%
Net Income	CNY 2B
Net Income Growth	0.61%
Net Income Growth Q	3.32%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	0.12%
Net Income Growth5 Y	6.79%
Pretax Margin	4.88%
Profit Margin	3.77%
Profit Per Employee	CNY 665,292
Profitable Years	27
ROA	3.59
Roa5y	4.42
ROCE	9.39
ROE	10.4
Roe5y	12.89
ROIC	14.44
Roic5y	21.96

Growth

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

Metric	Value
Cagr10y	2.09%
Cagr15y	4.32%
Cagr1y	-1.76%
Cagr20y	16.53%
Cagr3y	-9.86%
Cagr5y	-1.2%
Div CAGR10	23.11%
Div CAGR3	4.55%
Div CAGR5	4.63%
EPS Growth	0.6
EPS Growth Q	3.32
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.12
EPS Growth5 Y	6.79
FCF Growth	-82.56%
FCF Growth3 Y	-53.87%
FCF Growth5 Y	-27.45%
OCF Growth	-79.42%
OCF Growth10 Y	-3.67%
OCF Growth3 Y	-50.75%
OCF Growth5 Y	-24.51%
Revenue Growth	4.15x
Revenue Growth Q	6.63x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	5.3x
Revenue Growth5 Y	4.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.5
Assets	CNY 36.2B
Cash	CNY 7.8B
Current Assets	CNY 31.3B
Current Liabilities	CNY 14.4B
Debt	CNY 506.4M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.02
Debt FCF	CNY 2.12
Equity	CNY 20.8B
Interest Coverage	75.43
Liabilities	CNY 15.3B
Long Term Assets	CNY 4.9B
Long Term Liabilities	CNY 994.6M
Net Cash	CNY 7.3B
Net Cash By Market Cap	CNY 34.05
Net Cash Growth	-8.57%
Net Debt EBITDA	CNY -3.37
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -30.63
Tangible Book Value	CNY 18.6B
Tangible Book Value Per Share	CNY 24.66
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	9.75
Net Working Capital	CNY 9.4B
Quick ratio	1.81
Working Capital	CNY 17B
Working Capital Turnover	CNY 3.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-6.32%
Dividend Growth Years	0%
Dividend per share	CNY 0.8
Dividend Years	23
Dividend Yield	2.81%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.8
Payout Frequency	Annual
Payout Ratio	30.91%

Performance and technicals

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

Metric	Value
10Y total return	23%
1Y total return	-1.75%
200-day SMA	29.34
3Y total return	-26.78%
50-day SMA	29.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.87%
All Time High	62.95
All Time High Change	-54.84%
All Time High Date	2020-12-11
All Time Low	1.2
All Time Low Change	2,279.08%
All Time Low Date	2004-11-04
ATR	0.38
Beta	0.21
Beta1y	0.03
Beta2y	0.25
Ch YTD	-1.11
High	28.63
High52	31.55
High52 Date	2025-06-10
High52ch	-9.89%
Low	28.38
Low52	27.99
Low52 Date	2026-03-23
Low52ch	1.57%
Ma50ch	-2.65%
Price vs 200-day SMA	-3.09%
RSI	41.47
RSI Monthly	43.89
RSI Weekly	42.31
Sharpe ratio	-0.29x
Sortino ratio	0.02
Total Return	2.81%
Tr YTD	-1.11
Tr15y	88.53%
Tr1m	-2.34%
Tr1w	-0.32%
Tr3m	-2.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2B
Operating Income Growth	-4.09
Operating Income Growth Q	11.25
Operating Income Growth3 Y	-4.3
Operating Income Growth5 Y	5.13
Operating margin	3.84

Ownership and float

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

Metric	Value
Float	281,046,878%
Net Borrowing	-695,040,118
Shares Institutions	9.95%
Shares Out	754,502,998
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 238.5M
Average Volume	5,383,256.7x
Bv Per Share	25.24
CAPEX	CNY -67.3M
Ch10y	3.31
Ch15y	51.87
Ch1m	-2.34
Ch1w	-0.32
Ch1y	-4.4
Ch20y	1,234.1
Ch3m	-2.74
Ch3y	-31.99
Ch5y	-16.14
Ch6m	-4.95
Change	-0.52%
Change From Open	-0.52
Close	28.58
Days Gap	0
Depreciation Amortization	118,449,940
Dollar Volume	134,975,575.8
Earnings Date	2026-04-23
EBIT	CNY 2B
EBITDA	CNY 2.2B
EPS	CNY 2.67
F Score	4
FCF	CNY 238.5M
FCF EV Yield	1.5x
FCF Per Share	CNY 0.32
Financing CF	-1,347,607,887
Fiscal Year End	December
Founded	1,999
Goodwill	203,770,428
Graham Number	38.91655
Graham Upside	36.89
Income Tax	CNY 505.2M
Investing CF	-16,531,262
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2009-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 18.11
Lynch Upside	-36.31
Ma150	29.2
Ma150ch	-2.63%
Ma20	28.76
Ma20ch	-1.16%
Net CF	-1,058,396,715
Next Earnings Date	2026-08-21
Open	28.58
P FCF Ratio	89.95
P OCF Ratio	70.16
Payment Date	2025-06-18
Position In Range	20
Ppne	782,134,351
Price Date	2026-05-08
Price EBITDA	CNY 9.9
Ptbv Ratio	1.15
Relative Volume	0.89x
Revenue	53,310,598,776x
Tax By Revenue	0.95x
Tax Rate	19.42%
Tr20y	2,030.69%
Tr6m	-4.95%
Volume	4,747,646

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600511 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.80 annual per share

Payout ratio

+30.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-06-18

Performance

SHA/600511 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600511?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/600511 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600511

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600511 stock rating?

sha/600511 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600511 analysis?

The full report lives at /stocks/sha/600511/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600511?

The latest report frames sha/600511 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600511 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.