Guizhou Zhongyida Co., Ltd (SHA:600610)
China flag China · Delayed Price · Currency is CNY
9.22
+0.10 (1.10%)
Apr 17, 2026, 9:25 AM CST

Guizhou Zhongyida Statistics

Total Valuation

SHA:600610 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 7.77 billion.

Market Cap7.24B
Enterprise Value 7.77B

Important Dates

The last earnings date was 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 decreased by -0.28% in one year.

Current Share Class 710.91M
Shares Outstanding 1.07B
Shares Change (YoY) -0.28%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 2.48%
Owned by Institutions (%) 0.95%
Float 743.31M

Valuation Ratios

The trailing PE ratio is 194.93.

PE Ratio 194.93
Forward PE n/a
PS Ratio 6.93
PB Ratio 60.26
P/TBV Ratio n/a
P/FCF Ratio 36.61
P/OCF Ratio 35.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 39.28.

EV / Earnings 153.16
EV / Sales 7.44
EV / EBITDA 40.34
EV / EBIT 66.74
EV / FCF 39.28

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 6.44.

Current Ratio 4.17
Quick Ratio 3.06
Debt / Equity 6.44
Debt / EBITDA 4.02
Debt / FCF 3.91
Interest Coverage 3.50

Financial Efficiency

Return on equity (ROE) is 54.41% and return on invested capital (ROIC) is 28.50%.

Return on Equity (ROE) 54.41%
Return on Assets (ROA) 7.17%
Return on Invested Capital (ROIC) 28.50%
Return on Capital Employed (ROCE) 12.77%
Weighted Average Cost of Capital (WACC) 8.91%
Revenue Per Employee 1.35M
Profits Per Employee 65,517
Employee Count774
Asset Turnover 1.03
Inventory Turnover 7.92

Taxes

In the past 12 months, SHA:600610 has paid 18.96 million in taxes.

Income Tax 18.96M
Effective Tax Rate 27.22%

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.96, so SHA:600610's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -14.23%
50-Day Moving Average 10.56
200-Day Moving Average 11.80
Relative Strength Index (RSI) 43.66
Average Volume (20 Days) 25,754,823

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 50.71 million in profits. Earnings per share was 0.05.

Revenue1.04B
Gross Profit 191.07M
Operating Income 116.38M
Pretax Income 69.67M
Net Income 50.71M
EBITDA 191.95M
EBIT 116.38M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 245.23 million in cash and 773.80 million in debt, with a net cash position of -528.57 million or -0.49 per share.

Cash & Cash Equivalents 245.23M
Total Debt 773.80M
Net Cash -528.57M
Net Cash Per Share -0.49
Equity (Book Value) 120.11M
Book Value Per Share 0.11
Working Capital 320.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.59 million and capital expenditures -4.89 million, giving a free cash flow of 197.70 million.

Operating Cash Flow 202.59M
Capital Expenditures -4.89M
Depreciation & Amortization 75.57M
Net Borrowing -38.78M
Free Cash Flow 197.70M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 11.14% and 4.85%.

Gross Margin 18.29%
Operating Margin 11.14%
Pretax Margin 6.67%
Profit Margin 4.85%
EBITDA Margin 18.38%
EBIT Margin 11.14%
FCF Margin 18.93%

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 14.48%
Buyback Yield 0.28%
Shareholder Yield 0.28%
Earnings Yield 0.70%
FCF Yield 2.73%

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 4.97 and a Piotroski F-Score of 6.

Altman Z-Score 4.97
Piotroski F-Score 6