Home / 601211.SS : SHH

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 601211.SS make money? Does 601211.SS have pricing power? What's the Earnings Whisper? Will 601211.SS profit more as the business scales? What is 601211.SS's management track record? Is 601211.SS's current price justified?

Guotai Junan Securities Co., Ltd.

¥17.5 -$3.43 (-16.39%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥17.37

Day Range

¥17.32¥17.58

Year Range

¥14.91¥22.35

Market Cap

308.5B

AVG Volume

120.76M

Trailing/Forward PE

9.16/8.56

PEG ratio

1.97

Dividend Yield

2.86%

Next Earnings Date

2026-10-29

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601211.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	80.94B
2024	49.17B
2023	48.6B
2022	45.54B
2021	52.41B
2020	41.67B
2019	37.17B
2018	31.43B
2017	23.94B
2016	25.72B

Net Income (CNY)

601211.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	27.81B
2024	13.02B
2023	9.37B
2022	11.51B
2021	15.01B
2020	11.12B
2019	8.64B
2018	6.71B
2017	9.88B
2016	9.84B

Operating Income (CNY)

601211.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	37.51B
2024	16.66B
2023	12.15B
2022	14.14B
2021	19.11B
2020	14.93B
2019	11.44B
2018	9.27B
2017	12.93B
2016	14.76B

EBITDA (CNY)

601211.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	38.84B
2024	16.66B
2023	12.51B
2022	14.14B
2021	19.11B
2020	14.89B
2019	11.44B
2018	9.27B
2017	12.93B
2016	14.76B

Cash Flows (CNY)

601211.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	82.95B
2024	54.95B
2023	6.04B
2022	48.95B
2021	9.51B
2020	21.43B
2019	34.61B
2018	72.65B
2017	-64.69B
2016	-59.49B

EPS (CNY)

601211.SS EPS (CNY) by year
Period	EPS (CNY)
2025	2.2
2024	1.51
2023	0.97
2022	1.23
2021	1.64
2020	1.18
2019	0.9
2018	0.73
2017	1.18
2016	1.2

Expenses (CNY)

601211.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	9.88B
2024	6.36B
2023	6.27B
2022	5.1B
2021	4.18B
2020	3.02B
2019	418.02M
2018	-950.7M
2017	3.06B
2016	-1.77B

Cash & Debt (CNY)

601211.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	80.18B
2024	822.85B
2023	326.54B
2022	343.07B
2021	339.64B
2020	299.49B
2019	217.31B
2018	162.06B
2017	178.48B
2016	214.74B

Debt ratios

601211.SS Debt ratios by year
Period	Debt ratios
2025	11.15
2024	-5.76
2023	1.56
2022	-2.96
2021	-2.71
2020	-2.75
2019	-2.2
2018	-1.16

Margins

601211.SS Margins by year
Period	Margins
2025	71.74%
2024	74.15%
2023	73.59%
2022	76.24%
2021	80.61%
2020	83.34%
2019	80.08%
2018	83.61%
2017	91.9%
2016	100%

Return on Capital

601211.SS Return on Capital by year
Period	Return on Capital
2025	8.27%
2024	7.34%
2023	6.11%
2022	7.02%
2021	9.97%
2020	7.61%
2019	5.91%
2018	5.02%
2017	7.39%
2016	8.89%

Shares Outstanding

601211.SS Shares Outstanding by year
Period	Shares Outstanding
2025	17B
2024	9.05B
2023	8.84B
2022	9.34B
2021	9.33B
2020	8.97B
2019	9.93B
2018	9.82B
2017	8.69B
2016	8.01B

Dividends (CNY)

601211.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.35
2025	0.43
2024	0.55
2023	0.53
2022	0.68
2021	0.56
2020	0.39
2019	0.28
2018	0.4
2016	0.52

Book Value Per Share (CNY)

601211.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	19.78
2024	19.6
2023	17.35
2022	17.55
2021	16.15
2020	16.3
2019	14.72
2018	13.61
2017	15.38
2016	13.83

Total Assets (CNY)

601211.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	2.11T
2024	1.05T
2023	925.4B
2022	860.71B
2021	791.27B
2020	702.9B
2019	559.31B
2018	439.14B
2017	431.39B
2016	411.75B

PE Ratio

601211.SS PE Ratio by year
Period	PE Ratio
Sep 26	13.45
Sep 26	13.41
Sep 26	13.84
Aug 26	13.88
Aug 26	13.46
Aug 26	13.9
Aug 26	13.87
Jul 26	14.22
Jul 26	14.88
Jul 26	14.17
Jul 26	14.17
Jul 26	15
Jun 26	10.64
Jun 26	10.56
Jun 26	10.81
Jun 26	9.93
May 26	9.4
May 26	9.19
May 26	9.44
May 26	9.88
Apr 26	9.85
Apr 26	10.22
Apr 26	10.38
Apr 26	10.47
Apr 26	10.07
Mar 26	11.17
Mar 26	11.66
Mar 26	11.92
Mar 26	12.27
Feb 26	12.58
Feb 26	13.03
Feb 26	13.27
Jan 26	13.18
Jan 26	13.19
Jan 26	13.36
Jan 26	14
Dec 25	13.66
Dec 25	9.23
Dec 25	9.28
Dec 25	9.04
Dec 25	8.77
Nov 25	8.52
Nov 25	8.39
Nov 25	8.77
Nov 25	8.76
Oct 25	8.61
Oct 25	8.36
Oct 25	8.31
Oct 25	8.42
Sep 25	8.39
Sep 25	8.67
Sep 25	8.6
Sep 25	9.06
Sep 25	9.16
Aug 25	9.72
Aug 25	9.96
Aug 25	9.55
Aug 25	9.27
Aug 25	9.26
Jul 25	9.49
Jul 25	9.1
Jul 25	9.22
Jul 25	8.96
Jun 25	13.36
Jun 25	12.82
Jun 25	12.65
Jun 25	12.86
May 25	11.94
May 25	12.14
May 25	12.36
May 25	12.06
Apr 25	11.98
Apr 25	11.97
Apr 25	11.71
Apr 25	11.65
Apr 25	11.91
Mar 25	15.06
Mar 25	15.22
Mar 25	15.85
Mar 25	15.85
Feb 25	14.97
Feb 25	15.44
Feb 25	15.29
Feb 25	15.36
Jan 25	15.32
Jan 25	15.75
Jan 25	15.2
Jan 25	15.03
Jan 25	15.18
Dec 24	19.44
Dec 24	19.24
Dec 24	19.5
Dec 24	19.78
Nov 24	19.42
Nov 24	19.61
Nov 24	20.09
Nov 24	21.51
Nov 24	19.36
Oct 24	19.25
Oct 24	20.79

Free Cash Flow Yield

601211.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	63.86%
Sep 26	64.04%
Sep 26	62.07%
Aug 26	61.9%
Aug 26	63.82%
Aug 26	61.79%
Aug 26	61.93%
Jul 26	60.41%
Jul 26	57.71%
Jul 26	60.61%
Jul 26	60.61%
Jul 26	57.26%
Jun 26	28.04%
Jun 26	28.24%
Jun 26	27.6%
Jun 26	30.03%
May 26	31.73%
May 26	32.47%
May 26	31.6%
May 26	30.2%
Apr 26	30.27%
Apr 26	29.18%
Apr 26	28.74%
Apr 26	28.5%
Apr 26	29.63%
Mar 26	18.83%
Mar 26	18.04%
Mar 26	17.63%
Mar 26	17.14%
Feb 26	16.71%
Feb 26	16.13%
Feb 26	15.84%
Jan 26	15.95%
Jan 26	15.94%
Jan 26	15.74%
Jan 26	15.01%
Dec 25	15.39%
Dec 25	31.46%
Dec 25	31.29%
Dec 25	32.12%
Dec 25	33.1%
Nov 25	34.08%
Nov 25	34.61%
Nov 25	33.08%
Nov 25	33.15%
Oct 25	33.7%
Oct 25	34.74%
Oct 25	34.92%
Oct 25	34.48%
Sep 25	34.61%
Sep 25	9.11%
Sep 25	9.18%
Sep 25	8.72%
Sep 25	8.63%
Aug 25	8.13%
Aug 25	7.93%
Aug 25	8.27%
Aug 25	8.52%
Aug 25	8.53%
Jul 25	8.32%
Jul 25	8.68%
Jul 25	8.57%
Jul 25	8.81%
Jun 25	31.57%
Jun 25	32.91%
Jun 25	33.34%
Jun 25	32.8%
May 25	35.32%
May 25	34.75%
May 25	34.13%
May 25	34.97%
Apr 25	35.22%
Apr 25	35.26%
Apr 25	36.03%
Apr 25	36.23%
Apr 25	35.42%
Mar 25	42.3%
Mar 25	41.84%
Mar 25	40.18%
Mar 25	40.18%
Feb 25	42.54%
Feb 25	41.26%
Feb 25	41.65%
Feb 25	41.47%
Jan 25	41.58%
Jan 25	40.44%
Jan 25	41.89%
Jan 25	42.37%
Jan 25	41.96%
Dec 24	-0.6%
Dec 24	-0.61%
Dec 24	-0.6%
Dec 24	-0.59%
Nov 24	-0.6%
Nov 24	-0.6%
Nov 24	-0.58%
Nov 24	-0.54%
Nov 24	-0.6%
Oct 24	-0.61%
Oct 24	-0.56%

Price to Sales

601211.SS Price to Sales by year
Period	Price to Sales
Sep 26	3.59
Sep 26	3.58
Sep 26	3.7
Aug 26	3.71
Aug 26	3.6
Aug 26	3.71
Aug 26	3.7
Jul 26	3.8
Jul 26	3.98
Jul 26	3.79
Jul 26	3.79
Jul 26	4.01
Jun 26	3.65
Jun 26	3.63
Jun 26	3.71
Jun 26	3.41
May 26	3.23
May 26	3.16
May 26	3.24
May 26	3.39
Apr 26	3.39
Apr 26	3.51
Apr 26	3.57
Apr 26	3.6
Apr 26	3.46
Mar 26	3.98
Mar 26	4.15
Mar 26	4.25
Mar 26	4.37
Feb 26	4.48
Feb 26	4.64
Feb 26	4.73
Jan 26	4.69
Jan 26	4.7
Jan 26	4.76
Jan 26	4.99
Dec 25	4.86
Dec 25	3.35
Dec 25	3.37
Dec 25	3.28
Dec 25	3.18
Nov 25	3.09
Nov 25	3.04
Nov 25	3.18
Nov 25	3.18
Oct 25	3.13
Oct 25	3.03
Oct 25	3.02
Oct 25	3.06
Sep 25	3.04
Sep 25	3.28
Sep 25	3.26
Sep 25	3.43
Sep 25	3.46
Aug 25	3.68
Aug 25	3.77
Aug 25	3.62
Aug 25	3.51
Aug 25	3.5
Jul 25	3.59
Jul 25	3.45
Jul 25	3.49
Jul 25	3.39
Jun 25	3.54
Jun 25	3.4
Jun 25	3.35
Jun 25	3.41
May 25	3.16
May 25	3.22
May 25	3.27
May 25	3.2
Apr 25	3.17
Apr 25	3.17
Apr 25	3.1
Apr 25	3.08
Apr 25	3.15
Mar 25	3.54
Mar 25	3.57
Mar 25	3.72
Mar 25	3.72
Feb 25	3.52
Feb 25	3.63
Feb 25	3.59
Feb 25	3.61
Jan 25	3.6
Jan 25	3.7
Jan 25	3.57
Jan 25	3.53
Jan 25	3.56
Dec 24	4.12
Dec 24	4.08
Dec 24	4.13
Dec 24	4.19
Nov 24	4.11
Nov 24	4.16
Nov 24	4.26
Nov 24	4.56
Nov 24	4.1
Oct 24	4.08
Oct 24	4.41

EV/EBITDA

601211.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	35.47
Sep 26	35.44
Sep 26	35.72
Aug 26	35.74
Aug 26	35.47
Aug 26	35.76
Aug 26	35.74
Jul 26	35.97
Jul 26	36.4
Jul 26	35.93
Jul 26	35.93
Jul 26	36.47
Jun 26	31.19
Jun 26	31.14
Jun 26	31.31
Jun 26	30.69
May 26	30.31
May 26	30.15
May 26	30.33
May 26	30.65
Apr 26	30.63
Apr 26	30.89
Apr 26	31.01
Apr 26	31.07
Apr 26	30.78
Mar 26	32.82
Mar 26	33.18
Mar 26	33.38
Mar 26	33.63
Feb 26	33.87
Feb 26	34.2
Feb 26	34.38
Jan 26	34.31
Jan 26	34.32
Jan 26	34.44
Jan 26	34.92
Dec 25	34.66
Dec 25	-24.28
Dec 25	-24.24
Dec 25	-24.44
Dec 25	-24.66
Nov 25	-24.87
Nov 25	-24.98
Nov 25	-24.66
Nov 25	-24.67
Oct 25	-24.79
Oct 25	-25
Oct 25	-25.04
Oct 25	-24.95
Sep 25	-24.98
Sep 25	-11.12
Sep 25	-11.18
Sep 25	-10.79
Sep 25	-10.71
Aug 25	-10.23
Aug 25	-10.02
Aug 25	-10.37
Aug 25	-10.62
Aug 25	-10.62
Jul 25	-10.42
Jul 25	-10.75
Jul 25	-10.65
Jul 25	-10.88
Jun 25	-11.13
Jun 25	-11.55
Jun 25	-11.68
Jun 25	-11.52
May 25	-12.24
May 25	-12.08
May 25	-11.91
May 25	-12.14
Apr 25	-12.21
Apr 25	-12.22
Apr 25	-12.42
Apr 25	-12.47
Apr 25	-12.26
Mar 25	-18.82
Mar 25	-18.69
Mar 25	-18.2
Mar 25	-18.2
Feb 25	-18.89
Feb 25	-18.52
Feb 25	-18.64
Feb 25	-18.59
Jan 25	-18.62
Jan 25	-18.28
Jan 25	-18.71
Jan 25	-18.84
Jan 25	-18.73
Dec 24	-13.01
Dec 24	-13.16
Dec 24	-12.96
Dec 24	-12.75
Nov 24	-13.03
Nov 24	-12.88
Nov 24	-12.51
Nov 24	-11.4
Nov 24	-13.07
Oct 24	-13.15
Oct 24	-11.96

Price/Operating Cashflow

601211.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.55
Sep 26	1.55
Sep 26	1.6
Aug 26	1.6
Aug 26	1.55
Aug 26	1.6
Aug 26	1.6
Jul 26	1.64
Jul 26	1.72
Jul 26	1.64
Jul 26	1.64
Jul 26	1.73
Jun 26	3.5
Jun 26	3.47
Jun 26	3.55
Jun 26	3.27
May 26	3.09
May 26	3.02
May 26	3.1
May 26	3.25
Apr 26	3.24
Apr 26	3.36
Apr 26	3.41
Apr 26	3.44
Apr 26	3.31
Mar 26	5.18
Mar 26	5.41
Mar 26	5.53
Mar 26	5.69
Feb 26	5.83
Feb 26	6.04
Feb 26	6.15
Jan 26	6.11
Jan 26	6.12
Jan 26	6.19
Jan 26	6.49
Dec 25	6.33
Dec 25	3.12
Dec 25	3.14
Dec 25	3.06
Dec 25	2.97
Nov 25	2.88
Nov 25	2.84
Nov 25	2.97
Nov 25	2.96
Oct 25	2.91
Oct 25	2.83
Oct 25	2.81
Oct 25	2.85
Sep 25	2.84
Sep 25	10.22
Sep 25	10.14
Sep 25	10.67
Sep 25	10.79
Aug 25	11.45
Aug 25	11.74
Aug 25	11.26
Aug 25	10.92
Aug 25	10.91
Jul 25	11.19
Jul 25	10.73
Jul 25	10.87
Jul 25	10.56
Jun 25	3.1
Jun 25	2.98
Jun 25	2.94
Jun 25	2.99
May 25	2.77
May 25	2.82
May 25	2.87
May 25	2.8
Apr 25	2.78
Apr 25	2.78
Apr 25	2.72
Apr 25	2.7
Apr 25	2.76
Mar 25	2.32
Mar 25	2.34
Mar 25	2.44
Mar 25	2.44
Feb 25	2.31
Feb 25	2.38
Feb 25	2.36
Feb 25	2.37
Jan 25	2.36
Jan 25	2.43
Jan 25	2.34
Jan 25	2.32
Jan 25	2.34
Dec 24	853.51
Dec 24	844.95
Dec 24	856.22
Dec 24	868.38
Nov 24	852.61
Nov 24	861.17
Nov 24	881.89
Nov 24	944.49
Nov 24	849.91
Oct 24	845.41
Oct 24	912.97

Price to Book

601211.SS Price to Book by year
Period	Price to Book
Sep 26	0.86
Sep 26	0.86
Sep 26	0.89
Aug 26	0.89
Aug 26	0.87
Aug 26	0.89
Aug 26	0.89
Jul 26	0.91
Jul 26	0.96
Jul 26	0.91
Jul 26	0.91
Jul 26	0.96
Jun 26	0.88
Jun 26	0.87
Jun 26	0.89
Jun 26	0.82
May 26	0.78
May 26	0.76
May 26	0.78
May 26	0.82
Apr 26	0.82
Apr 26	0.85
Apr 26	0.86
Apr 26	0.87
Apr 26	0.83
Mar 26	0.87
Mar 26	0.91
Mar 26	0.93
Mar 26	0.95
Feb 26	0.98
Feb 26	1.01
Feb 26	1.03
Jan 26	1.02
Jan 26	1.03
Jan 26	1.04
Jan 26	1.09
Dec 25	1.06
Dec 25	0.65
Dec 25	0.66
Dec 25	0.64
Dec 25	0.62
Nov 25	0.6
Nov 25	0.59
Nov 25	0.62
Nov 25	0.62
Oct 25	0.61
Oct 25	0.59
Oct 25	0.59
Oct 25	0.59
Sep 25	0.59
Sep 25	0.59
Sep 25	0.58
Sep 25	0.61
Sep 25	0.62
Aug 25	0.66
Aug 25	0.67
Aug 25	0.65
Aug 25	0.63
Aug 25	0.63
Jul 25	0.64
Jul 25	0.62
Jul 25	0.62
Jul 25	0.61
Jun 25	0.98
Jun 25	0.94
Jun 25	0.93
Jun 25	0.94
May 25	0.88
May 25	0.89
May 25	0.91
May 25	0.89
Apr 25	0.88
Apr 25	0.88
Apr 25	0.86
Apr 25	0.85
Apr 25	0.87
Mar 25	0.89
Mar 25	0.9
Mar 25	0.94
Mar 25	0.94
Feb 25	0.89
Feb 25	0.92
Feb 25	0.91
Feb 25	0.91
Jan 25	0.91
Jan 25	0.94
Jan 25	0.9
Jan 25	0.89
Jan 25	0.9
Dec 24	1.09
Dec 24	1.07
Dec 24	1.09
Dec 24	1.1
Nov 24	1.08
Nov 24	1.1
Nov 24	1.12
Nov 24	1.2
Nov 24	1.08
Oct 24	1.08
Oct 24	1.16

No video analysis for this stock yet. Request one from our team.

AI Analysis

Guotai Junan Securities Co., Ltd.

Video analysis: 601211.SS

Similar companies