China · Delayed Price · Currency is CNY Guizhou Zhongyida Statistics
Total Valuation
SHA:600610 has a market cap or net worth of CNY 7.98 billion. The enterprise value is 8.55 billion.
| Market Cap | 7.98B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600610 has 1.07 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 710.91M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 0.76% |
| Float | 760.76M |
Valuation Ratios
The trailing PE ratio is 199.66.
| PE Ratio | 199.66 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 57.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.38 |
| P/OCF Ratio | 43.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.51, with an EV/FCF ratio of 47.50.
| EV / Earnings | 154.12 |
| EV / Sales | 8.18 |
| EV / EBITDA | 42.51 |
| EV / EBIT | 68.12 |
| EV / FCF | 47.50 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 5.60.
| Current Ratio | 0.53 |
| Quick Ratio | 0.37 |
| Debt / Equity | 5.60 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.33 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 50.39% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 79.72% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 71,267 |
| Employee Count | 778 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHA:600610 has paid 20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.79, so SHA:600610's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 19,190,825 |
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 1.04 billion and earned 55.45 million in profits. Earnings per share was 0.05.
| Revenue | 1.04B |
| Gross Profit | 202.42M |
| Operating Income | 125.44M |
| Pretax Income | 75.61M |
| Net Income | 55.45M |
| EBITDA | 200.44M |
| EBIT | 125.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 217.63 million in cash and 778.62 million in debt, with a net cash position of -560.98 million or -0.52 per share.
| Cash & Cash Equivalents | 217.63M |
| Total Debt | 778.62M |
| Net Cash | -560.98M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 139.05M |
| Book Value Per Share | 0.13 |
| Working Capital | -420.78M |
Cash Flow
In the last 12 months, operating cash flow was 185.01 million and capital expenditures -5.10 million, giving a free cash flow of 179.91 million.
| Operating Cash Flow | 185.01M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 75.00M |
| Net Borrowing | -170,270 |
| Free Cash Flow | 179.91M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.38%, with operating and profit margins of 12.01% and 5.31%.
| Gross Margin | 19.38% |
| Operating Margin | 12.01% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.31% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 12.01% |
| FCF Margin | 17.22% |
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 | 19.78% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.69% |
| FCF Yield | 2.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |