Guizhou Zhongyida Statistics

Total Valuation

SHA:600610 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 7.44 billion.

Market Cap	7.49B
Enterprise Value	7.44B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 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	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	2.50%
Float	745.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.82
PB Ratio	113.04
P/TBV Ratio	n/a
P/FCF Ratio	30.63
P/OCF Ratio	30.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.92, with an EV/FCF ratio of 30.40.

EV / Earnings	-528.13
EV / Sales	6.76
EV / EBITDA	74.92
EV / EBIT	n/a
EV / FCF	30.40

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.59.

Current Ratio	1.90
Quick Ratio	1.25
Debt / Equity	0.59
Debt / EBITDA	0.39
Debt / FCF	0.16
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	-31.41%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	1.42M
Profits Per Employee	-18,196
Employee Count	774
Asset Turnover	1.04
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.02% in the last 52 weeks. The beta is 0.61, so SHA:600610's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+107.02%
50-Day Moving Average	7.09
200-Day Moving Average	5.04
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	119,189,284

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 1.10 billion and -14.08 million in losses. Loss per share was -0.01.

Revenue	1.10B
Gross Profit	93.94M
Operating Income	20.95M
Pretax Income	-8.88M
Net Income	-14.08M
EBITDA	98.44M
EBIT	20.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 95.52 million in cash and 39.05 million in debt, giving a net cash position of 56.47 million or 0.05 per share.

Cash & Cash Equivalents	95.52M
Total Debt	39.05M
Net Cash	56.47M
Net Cash Per Share	0.05
Equity (Book Value)	66.30M
Book Value Per Share	0.06
Working Capital	168.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.33 million and capital expenditures -1.64 million, giving a free cash flow of 244.68 million.

Operating Cash Flow	246.33M
Capital Expenditures	-1.64M
Free Cash Flow	244.68M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 1.91% and -1.28%.

Gross Margin	8.54%
Operating Margin	1.91%
Pretax Margin	-0.81%
Profit Margin	-1.28%
EBITDA Margin	8.95%
EBIT Margin	1.91%
FCF Margin	22.25%

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	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-0.19%
FCF Yield	3.26%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a