China · Delayed Price · Currency is CNY Zhejiang Wansheng Statistics
Total Valuation
SHA:603010 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 7.39 billion.
| Market Cap | 6.74B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:603010 has 572.60 million shares outstanding. The number of shares has decreased by -8.57% in one year.
| Current Share Class | 572.60M |
| Shares Outstanding | 572.60M |
| Shares Change (YoY) | -8.57% |
| Shares Change (QoQ) | +7.98% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 0.28% |
| Float | 417.48M |
Valuation Ratios
The trailing PE ratio is 185.46.
| PE Ratio | 185.46 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of -87.41.
| EV / Earnings | 213.13 |
| EV / Sales | 2.22 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 41.05 |
| EV / FCF | -87.41 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -20.07 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 18,288 |
| Employee Count | 1,896 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHA:603010 has paid 52.13 million in taxes.
| Income Tax | 52.13M |
| Effective Tax Rate | 57.16% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.60, so SHA:603010's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 15,278,504 |
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:603010 had revenue of CNY 3.32 billion and earned 34.67 million in profits. Earnings per share was 0.06.
| Revenue | 3.32B |
| Gross Profit | 616.28M |
| Operating Income | 180.02M |
| Pretax Income | 91.19M |
| Net Income | 34.67M |
| EBITDA | 374.45M |
| EBIT | 180.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.34 billion in cash and 1.70 billion in debt, with a net cash position of -359.49 million or -0.63 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.70B |
| Net Cash | -359.49M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 6.31 |
| Working Capital | 781.37M |
Cash Flow
In the last 12 months, operating cash flow was 350.65 million and capital expenditures -435.20 million, giving a free cash flow of -84.55 million.
| Operating Cash Flow | 350.65M |
| Capital Expenditures | -435.20M |
| Free Cash Flow | -84.55M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 18.54%, with operating and profit margins of 5.42% and 1.04%.
| Gross Margin | 18.54% |
| Operating Margin | 5.42% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.04% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -56.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 388.88% |
| Buyback Yield | 8.57% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 0.51% |
| FCF Yield | -1.25% |
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 April 27, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603010 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |