Guizhou Zhongyida Statistics
Total Valuation
SHA:600610 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600610 has 1.07 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 710.91M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 0.30% |
| Float | 759.74M |
Valuation Ratios
The trailing PE ratio is 119.33.
| PE Ratio | 119.33 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 29.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.25 |
| P/OCF Ratio | 38.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 44.25.
| EV / Earnings | 96.32 |
| EV / Sales | 5.16 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 37.93 |
| EV / FCF | 44.25 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.14 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 40.86% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 40.86% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 77.70% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 75,608 |
| Employee Count | 778 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, SHA:600610 has paid 50.75 million in taxes.
| Income Tax | 50.75M |
| Effective Tax Rate | 46.32% |
Stock Price Statistics
The stock price has decreased by -47.82% in the last 52 weeks. The beta is 0.88, so SHA:600610's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 11,926,335 |
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 earned 58.82 million in profits. Earnings per share was 0.05.
| Revenue | 1.10B |
| Gross Profit | 236.81M |
| Operating Income | 149.36M |
| Pretax Income | 109.57M |
| Net Income | 58.82M |
| EBITDA | 223.22M |
| EBIT | 149.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 272.95 million in cash and 785.63 million in debt, with a net cash position of -512.68 million or -0.48 per share.
| Cash & Cash Equivalents | 272.95M |
| Total Debt | 785.63M |
| Net Cash | -512.68M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 174.44M |
| Book Value Per Share | 0.16 |
| Working Capital | -361.27M |
Cash Flow
In the last 12 months, operating cash flow was 132.38 million and capital expenditures -4.36 million, giving a free cash flow of 128.02 million.
| Operating Cash Flow | 132.38M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 73.86M |
| Net Borrowing | -170,270 |
| Free Cash Flow | 128.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.58%, with operating and profit margins of 13.61% and 5.36%.
| Gross Margin | 21.58% |
| Operating Margin | 13.61% |
| Pretax Margin | 9.99% |
| Profit Margin | 5.36% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 13.61% |
| FCF Margin | 11.67% |
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 | 21.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.84% |
| FCF Yield | 2.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |