Guizhou Zhongyida Statistics
Total Valuation
SHA:600610 has a market cap or net worth of CNY 11.52 billion. The enterprise value is 11.46 billion.
Market Cap | 11.52B |
Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600610 has 1.07 billion shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | 710.91M |
Shares Outstanding | 1.07B |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | -1.50% |
Owned by Insiders (%) | 3.81% |
Owned by Institutions (%) | 2.50% |
Float | 698.03M |
Valuation Ratios
The trailing PE ratio is 1,143.68.
PE Ratio | 1,143.68 |
Forward PE | n/a |
PS Ratio | 10.62 |
PB Ratio | 142.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 43.55 |
P/OCF Ratio | 43.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.52, with an EV/FCF ratio of 43.34.
EV / Earnings | 1,138.41 |
EV / Sales | 10.57 |
EV / EBITDA | 95.52 |
EV / EBIT | 274.47 |
EV / FCF | 43.34 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.52 |
Quick Ratio | 1.50 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 16.25%.
Return on Equity (ROE) | 21.35% |
Return on Assets (ROA) | 2.49% |
Return on Invested Capital (ROIC) | 16.25% |
Return on Capital Employed (ROCE) | 4.94% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 13,009 |
Employee Count | 774 |
Asset Turnover | 1.03 |
Inventory Turnover | 5.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.73% in the last 52 weeks. The beta is 0.77, so SHA:600610's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +231.73% |
50-Day Moving Average | 11.70 |
200-Day Moving Average | 6.31 |
Relative Strength Index (RSI) | 57.53 |
Average Volume (20 Days) | 127,640,117 |
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 1.08 billion and earned 10.07 million in profits. Earnings per share was 0.01.
Revenue | 1.08B |
Gross Profit | 120.52M |
Operating Income | 41.76M |
Pretax Income | 19.93M |
Net Income | 10.07M |
EBITDA | 119.16M |
EBIT | 41.76M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 53.32 million in cash and 192,455 in debt, giving a net cash position of 53.12 million or 0.05 per share.
Cash & Cash Equivalents | 53.32M |
Total Debt | 192,455 |
Net Cash | 53.12M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 81.01M |
Book Value Per Share | 0.08 |
Working Capital | 202.51M |
Cash Flow
In the last 12 months, operating cash flow was 265.98 million and capital expenditures -1.52 million, giving a free cash flow of 264.46 million.
Operating Cash Flow | 265.98M |
Capital Expenditures | -1.52M |
Free Cash Flow | 264.46M |
FCF Per Share | 0.25 |
Margins
Gross margin is 11.12%, with operating and profit margins of 3.85% and 0.93%.
Gross Margin | 11.12% |
Operating Margin | 3.85% |
Pretax Margin | 1.84% |
Profit Margin | 0.93% |
EBITDA Margin | 10.99% |
EBIT Margin | 3.85% |
FCF Margin | 24.39% |
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 | 105.66% |
Buyback Yield | -0.35% |
Shareholder Yield | n/a |
Earnings Yield | 0.09% |
FCF Yield | 2.30% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |