Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SHA/601211 stock hub

SHA/601211 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

267.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601211

In the news

Latest news · SHA/601211

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E10.1

P25 5.8P50 8.4P75 14.8

Trailing P/E13.1

P25 6.6P50 12.2P75 23.7

ROE6.8

P25 5.6P50 7.8P75 9.7

ROIC1.7

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601211 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	26,228
Employees Change	11,705%
Employees Change Percent	80.6
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE1000022F3
Last refreshed	2026-05-10
Market cap	CNY 267.7B
Price	CNY 16.16
Price currency	CNY
Rev Per Employee	2,538,834.31x
Sector	Financials
Sic	6211
Symbol	sha/601211
Website	https://www.gtht.com

Valuation

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

Metric	Value
Earnings Yield	8.06%
FCF yield	68.59%
Forward P/E	10.13x
P/B ratio	0.76x
P/E ratio	13.15x
P/S ratio	4.02x
PE Ratio10 Y	14.44x
PE Ratio3 Y	12.77x
PE Ratio5 Y	11.75x
PEG ratio	7.08x

Profitability

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

Metric	Value
FCF margin	275.7%
Gross margin	58.81%
Gross Profit	CNY 39.2B
Net Income	CNY 21.6B
Net Income Growth	-3.61%
Net Income Growth Q	-47.82%
Net Income Growth Years	2%
Net Income Growth3 Y	23.3%
Net Income Growth5 Y	10.23%
Pretax Margin	50.48%
Profit Margin	32.97%
Profit Per Employee	CNY 822,117
Profitable Years	24
ROA	1.18
Roa5y	1.56
ROE	6.79
Roe5y	8.49
ROIC	1.74
Roic5y	2.25

Growth

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

Metric	Value
Cagr10y	1.84%
Cagr1y	-4.93%
Cagr3y	4.62%
Cagr5y	3.03%
Div CAGR3	-14.17%
Div CAGR5	1.97%
EPS Growth	-49.2
EPS Growth Q	-68.97
EPS Growth Years	2
EPS Growth3 Y	-1.31
EPS Growth5 Y	-3.7
FCF Growth	920.45%
FCF Growth3 Y	162.82%
OCF Growth	858.46%
OCF Growth10 Y	41.01%
OCF Growth3 Y	148.82%
Revenue Growth	86.79x
Revenue Growth Q	64.12x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	22.45x
Revenue Growth5 Y	11.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.03
Assets	CNY 2.3T
Cash	CNY 1.3T
Debt	CNY 1T
Debt Equity	CNY 2.87
Debt FCF	CNY 5.5
Equity	CNY 351.4B
Liabilities	CNY 1.9T
Net Cash	CNY 307.4B
Net Cash By Market Cap	CNY 115
Net Cash Growth	24.98%
Net Debt Equity	CNY -0.87
Net Debt FCF	CNY -1.67
Tangible Book Value	CNY 329.4B
Tangible Book Value Per Share	CNY 18
WACC	1.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Quick ratio	1.16
Working Capital	CNY 453.4B
Working Capital Turnover	CNY 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-92.27%
Dividend Growth	-21.82%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	11
Dividend Yield	3.09%
Last Dividend	CNY 0.15
Payout Frequency	Semi-Annual
Payout Ratio	84.21%

Performance and technicals

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

Metric	Value
10Y total return	20.01%
1Y total return	-4.92%
200-day SMA	19.25
3Y total return	14.52%
50-day SMA	17.32
50-day SMA vs 200-day SMA	50under200
5Y total return	16.07%
All Time High	37.3
All Time High Change	-56.68%
All Time High Date	2015-07-01
All Time Low	12.93
All Time Low Change	24.98%
All Time Low Date	2024-04-15
ATR	0.35
Beta	0.27
Beta1y	0.34
Beta2y	0.28
Ch YTD	-21.36
High	16.33
High52	22.35
High52 Date	2026-01-07
High52ch	-27.7%
Low	16.15
Low52	16.02
Low52 Date	2026-04-29
Low52ch	0.87%
Ma50ch	-6.68%
Price vs 200-day SMA	-16.04%
RSI	34.48
RSI Monthly	43.51
RSI Weekly	30.59
Sharpe ratio	-0.17x
Sortino ratio	-0
Total Return	-89.18%
Tr YTD	-21.36
Tr1m	-0.8%
Tr1w	-0.68%
Tr3m	-19.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 33.9B
Operating Income Growth	93.23
Operating Income Growth Q	85.06
Operating Income Growth3 Y	32.89
Operating Income Growth5 Y	13.47
Operating margin	50.84

Ownership and float

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

Metric	Value
Float	8,280,541,324%
Net Borrowing	83,971,959,750
Shares Insiders	0.04%
Shares Institutions	28.25%
Shares Out	17,534,058,357
Shares Qo Q	4.33%
Shares Yo Y	92.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 183.6B
Average Volume	119,409,588x
Bv Per Share	18.4
CAPEX	CNY -1.7B
Ch10y	-10.17
Ch1m	-0.8
Ch1w	-0.68
Ch1y	-6.97
Ch3m	-19.08
Ch3y	4.06
Ch5y	-2.53
Ch6m	-17.97
Change	-0.8%
Change From Open	-0.55
Close	16.29
Days Gap	-0.25
Dollar Volume	1,671,940,102.4
Earnings Date	2026-08-28
EPS	CNY 1.23
F Score	5
FCF	CNY 183.6B
FCF Per Share	CNY 10.47
Financing CF	64,335,955,117
Fiscal Year End	December
Founded	1,992
Goodwill	4,052,356,186
Graham Number	24.92912
Graham Upside	54.26
Income Tax	CNY 10.2B
Investing CF	-105,455,753,324
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 13.32
Lynch Upside	-17.6
Ma150	18.95
Ma150ch	-14.7%
Ma20	16.66
Ma20ch	-2.98%
Net CF	142,662,435,963
Next Earnings Date	2026-08-28
Open	16.25
P FCF Ratio	1.46
P OCF Ratio	1.44
Payment Date	2025-10-28
Position In Range	5.56
Ppne	21,076,231,415
Price Date	2026-05-08
Ptbv Ratio	0.81
Relative Volume	0.88x
Revenue	66,588,546,379x
SBC By Revenue	0x
Share Based Comp	3,127,273
Tax By Revenue	15.39x
Tax Rate	30.48%
Tr6m	-17.97%
Volume	103,461,640

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/601211 dividend yield, growth & safety

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

Dividend yield

+3.1%

$0.50 annual per share

Payout ratio

+84.2%

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

5Y dividend CAGR

+2.0%

0 consecutive years of growth

Total shareholder yield

-89.2%

Dividend yield + buyback yield combined

Performance

SHA/601211 stock returns vs the market

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

Ownership

Who owns SHA/601211?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+92.3%

Negative means the company is buying back shares.

Technical

SHA/601211 momentum and risk profile

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

RSI (14)

34.5

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About SHA/601211

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

What is the current sha/601211 stock rating?

sha/601211 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/601211 analysis?

The full report lives at /stocks/sha/601211/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/601211?

The latest report frames sha/601211 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/601211 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.