Guizhou Zhongyida Statistics
Total Valuation
SHA:600610 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.84B |
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 (%) | 3.31% |
| Owned by Institutions (%) | 0.30% |
| Float | 762.48M |
Valuation Ratios
The trailing PE ratio is 126.07.
| PE Ratio | 126.07 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 30.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.58 |
| P/OCF Ratio | 40.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 45.59.
| EV / Earnings | 99.22 |
| EV / Sales | 5.32 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 39.04 |
| EV / FCF | 45.59 |
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 | 17.80 |
Financial Efficiency
Return on equity (ROE) is 40.86% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 40.86% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 77.77% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| 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 -39.47% in the last 52 weeks. The beta is 0.87, so SHA:600610's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 18,485,779 |
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 | 236.74M |
| Operating Income | 149.49M |
| Pretax Income | 109.57M |
| Net Income | 58.82M |
| EBITDA | 223.35M |
| EBIT | 149.49M |
| 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 13.62% and 5.36%.
| Gross Margin | 21.58% |
| Operating Margin | 13.62% |
| Pretax Margin | 9.99% |
| Profit Margin | 5.36% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 13.62% |
| 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 | 0.79% |
| FCF Yield | 2.40% |
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 | 6 |