Guizhou Zhongyida Statistics
Total Valuation
SHA:600610 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 8.95 billion.
| Market Cap | 9.12B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600610 has 1.07 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 710.91M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 0.79% |
| Float | 739.94M |
Valuation Ratios
The trailing PE ratio is 273.63.
| PE Ratio | 273.63 |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 80.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.38 |
| P/OCF Ratio | 40.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.63, with an EV/FCF ratio of 39.64.
| EV / Earnings | 194.23 |
| EV / Sales | 8.52 |
| EV / EBITDA | 50.63 |
| EV / EBIT | 90.63 |
| EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 51.72% and return on invested capital (ROIC) is 25.84%.
| Return on Equity (ROE) | 51.72% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 25.84% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 59,566 |
| Employee Count | 774 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHA:600610 has paid 17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +170.67% in the last 52 weeks. The beta is 0.65, so SHA:600610's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +170.67% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 39,013,362 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600610 had revenue of CNY 1.05 billion and earned 46.10 million in profits. Earnings per share was 0.04.
| Revenue | 1.05B |
| Gross Profit | 180.74M |
| Operating Income | 98.80M |
| Pretax Income | 63.60M |
| Net Income | 46.10M |
| EBITDA | 176.01M |
| EBIT | 98.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 168.02 million in cash and 335,693 in debt, with a net cash position of 167.69 million or 0.16 per share.
| Cash & Cash Equivalents | 168.02M |
| Total Debt | 335,693 |
| Net Cash | 167.69M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 113.50M |
| Book Value Per Share | 0.11 |
| Working Capital | 292.29M |
Cash Flow
In the last 12 months, operating cash flow was 227.46 million and capital expenditures -1.55 million, giving a free cash flow of 225.92 million.
| Operating Cash Flow | 227.46M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 225.92M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.21%, with operating and profit margins of 9.41% and 4.39%.
| Gross Margin | 17.21% |
| Operating Margin | 9.41% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.39% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 9.41% |
| FCF Margin | 21.51% |
Dividends & Yields
SHA:600610 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.50% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.51% |
| FCF Yield | 2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 24, 2014. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Nov 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:600610 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |