Guizhou Zhongyida Co., Ltd (SHA:600610)
China flag China · Delayed Price · Currency is CNY
15.16
-0.27 (-1.75%)
Jun 5, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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