SHA/600511 (SHA/600511)

Shanghai Stock Exchange: SHA/600511 · CNY

CN¥27.8

+0.03 (+0.1%)· Recorded snapshot

Market cap	21B
Revenue (ttm)	53.7B
Net income (ttm)	2B
EPS (ttm)	CN¥2.63
Shares out	754.5M
P/E (trailing)	10.6x
P/E (forward)	10.0x
Dividend	CN¥0.80 (2.88%)
Volume	4,654,900
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53.7B
Net income (ttm): 2B
EPS (ttm): CN¥2.63
P/E (trailing): 10.6x
P/E (forward): 10.0x
Market cap: 21B

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/E10

P25 16.8P50 24.1P75 37.2

Trailing P/E10.6

P25 20.2P50 35.6P75 78.6

ROE9.9

P25 -1.6P50 3.6P75 8.6

ROIC12.3

P25 -1.4P50 3.9P75 10.8

Benchmarks · 1M

All SHA/600511 indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

CNY

Showing 261 of 261 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	2026-10-21
Employees	3,024
Employees change	-80
Employees growth	-2.58%
Enterprise value	CNY 15.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Medical Distribution
Is primary listing	Yes
ISIN number	CNE000001D56
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2009-06-03
Last stock split type	Forward
Market cap	CNY 21B
Next earnings date	2027-03-19
Price	CNY 27.83
Price currency	CNY
Sector	Healthcare
SIC code	5122
Stock price date	2026-10-28
Symbol	sha/600511
Website	https://www.cncm.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.34x
Average P/E ratio (3Y)	11.03x
Average P/E ratio (5Y)	11.51x
Earnings yield	9.43%
EV/Earnings	7.61x
EV/EBIT	7.26x
EV/EBITDA	6.54x
EV/FCF	9.54x
EV/Sales	0.28x
FCF / EV yield	10.48%
FCF yield	7.52%
Forward P/E	10.01x
Graham number	38.97796
Graham upside	40.06%
Industry forward P/E	10.38x
Industry P/E	13.61x
Lynch fair value	CNY 13.13
Lynch upside	-52.84%
P/B ratio	0.99x
P/E ratio	10.6x
P/FCF ratio	13.29x
P/OCF ratio	12.73x
P/S ratio	0.39x
Price / tangible book value	1.11x
Price/EBITDA ratio	9.56x
Sector forward P/E	20.26x
Sector P/E	37.44x

Profitability

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

Metric	Value
EBIT margin	3.87%
EBITDA margin	4.09%
Effective tax rate	21.4%
FCF margin	2.94%
Gross margin	6.56%
Operating margin	3.87%
Pretax margin	4.8%
Profit margin	3.69%
Profit per employee	CNY 654,948
Profitable quarters	95
Profitable years	27
Revenue per employee	CNY 17.8M
ROA	3.61%
ROA (5Y)	4.42%
ROCE	9.37%
ROE	9.85%
ROE (5Y)	12.89%
ROIC	12.35%
ROIC (5Y)	21.96%
Tax / revenue	1.03%

Growth

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

Metric	Value
EPS growth	-1.52%
EPS growth (Q)	9.72%
EPS growth (QoQ)	47.12%
EPS growth 10Y	6.59%
EPS growth 3Y	-0.24%
EPS growth 5Y	3.35%
EPS growth quarters	1
EPS growth years	0
FCF growth	178.2%
FCF growth (QoQ)	-76.99%
FCF growth 3Y	-13.79%
FCF growth 5Y	7.81%
Gross profit growth	2.82%
Gross profit growth (Q)	3.82%
Gross profit growth 3Y	-2.84%
Gross profit growth 5Y	0.02%
Net income growth	-1.52%
Net income growth (Q)	9.7%
Net income growth (QoQ)	47.09%
Net income growth 3Y	-0.24%
Net income growth 5Y	3.35%
Net income growth quarters	1
Net income growth years	0
OCF growth	158.27%
OCF growth (QoQ)	-76.27%
OCF growth 10Y	13.59%
OCF growth 3Y	-14.1%
OCF growth 5Y	7.11%
Operating income growth	4.1%
Operating income growth (Q)	9.44%
Operating income growth 3Y	-2.68%
Operating income growth 5Y	1.5%
Revenue growth	3.36%
Revenue growth (Q)	0.95%
Revenue growth (QoQ)	5.35%
Revenue growth 10Y	6.5%
Revenue growth 3Y	4.18%
Revenue growth 5Y	3.34%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -69.3M
Depreciation and amortization	CNY 118.4M
EBIT	CNY 2.1B
EBITDA	CNY 2.2B
EPS	CNY 2.63
FCF per share	CNY 2.09
Financing cash flow	CNY -1.3B
Free cash flow	CNY 1.6B
Gross profit	CNY 3.5B
Income taxes	CNY 551.1M
Investing cash flow	CNY -327.5M
Net borrowing	CNY -460.1M
Net cash flow	CNY 63.8M
Net income	CNY 2B
Operating income	CNY 2.1B
Revenue	CNY 53.7B

Financial strength

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

Metric	Value
Altman Z-Score	3.65
Book value per share	CNY 25.72
Debt / EBITDA	0.22
Debt / equity	0.02
Debt / FCF	0.32
Goodwill	CNY 203.8M
Interest coverage	94.42
Long-term assets	CNY 4.8B
Long-term liabilities	CNY 1B
Net cash (debt)	CNY 7.7B
Net cash / market cap	36.47%
Net cash growth	8.23%
Net debt / EBITDA	-3.49
Net debt / equity	-0.36
Net debt / FCF	-4.85
Piotroski F-Score	4
Property, plant and equipment	CNY 723.3M
Shareholders' equity	CNY 21.1B
Tangible book value	CNY 19B
Tangible book value per share	CNY 25.16
Total assets	CNY 36.8B
Total cash	CNY 8.2B
Total debt	CNY 504.1M
Total liabilities	CNY 15.7B
WACC	4.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.49
Current assets	CNY 32B
Current liabilities	CNY 14.6B
Current ratio	2.19
Inventory turnover	9.5
Net working capital	CNY 9.5B
Quick ratio	1.81
Working capital	CNY 17.4B
Working capital turnover	3.19

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	23.11%
Dividend growth (3Y)	0.76%
Dividend growth (5Y)	7.78%
Dividend growth years	0
Dividend payment date	2026-06-18
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	CNY 0.80
Dividend yield	2.88%
Ex-dividend date	2026-06-18
FCF payout ratio	38.21%
Last dividend	CNY 0.80
Payout ratio	31.33%
Shareholder yield	2.88%

Performance and technicals

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

Metric	Value
10Y price change	-12.48%
10Y return CAGR	0.67%
10Y total return	6.88%
150-day SMA	CNY 27.51
15Y price change	81.3%
15Y return CAGR	5.69%
15Y total return	129.47%
1D price change	0.11%
1M price change	8.16%
1M total return	8.16%
1W price change	0.76%
1W total return	0.76%
1Y price change	-6.14%
1Y return CAGR	-3.37%
1Y total return	-3.37%
20-day SMA	CNY 26.88
200-day SMA	CNY 27.96
20Y price change	346.28%
20Y return CAGR	9.22%
20Y total return	483.33%
3M price change	2.05%
3M total return	2.05%
3Y price change	0.43%
3Y return CAGR	2.93%
3Y total return	9.04%
50-day SMA	CNY 26.77
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 31.18
52-week high date	2025-11-12
52-week low	CNY 25.11
52-week low date	2026-06-29
5Y price change	-8.66%
5Y return CAGR	0.75%
5Y total return	3.83%
6M price change	-2.56%
6M total return	0.32%
All-time high	CNY 62.95
All-time high date	2020-12-11
All-time low	CNY 1.44
All-time low date	2005-06-02
Average true range (ATR)	CNY 0.48
Average volume	4.6M
Beta (1Y)	0.02
Beta (2Y)	0.09
Beta (5Y)	0.13
Change from 52-week high	-10.74%
Change from 52-week low	10.83%
Change from all-time high	-55.79%
Change from all-time low	1,833.98%
Change from open	0.04%
Day's gap	0.07%
Dollar volume	CNY 129.5M
High price	CNY 27.95
Low price	CNY 27.62
Monthly RSI	46.04
Open price	CNY 27.82
Position in 52-week range	63.64%
Previous close	CNY 27.80
Price vs 150-day SMA	1.18%
Price vs 20-day SMA	3.53%
Price vs 200-day SMA	-0.46%
Price vs 50-day SMA	3.97%
Relative volume	1
RSI	64.11
Sharpe ratio	-0.23
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	0.01
Sortino ratio	0.04
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	0.23
Volume	4.7M
Weekly RSI	52.34
YTD price change	-3.2%
YTD total return	-0.35%

Ownership and float

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

Metric	Value
Float	281M
Shares change (QoQ)	-0.02%
Shares change (YoY)	0%
Shares held by institutions	8.96%
Shares outstanding	754.5M

Deeper analysis on SHA/600511

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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.

→

Frequently asked questions

About this SHA/600511 report

Is a complete SHA/600511 research report available?

No complete published report is available for sha/600511 (SHA/600511) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600511 (SHA/600511)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600511

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600511 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/600511

Frequently asked questions