Zhejiang Wansheng Statistics

Total Valuation

SHA:603010 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 6.15 billion.

Market Cap	5.63B
Enterprise Value	6.15B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHA:603010 has 572.67 million shares outstanding.

Current Share Class	572.67M
Shares Outstanding	572.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	0.24%
Float	426.98M

Valuation Ratios

The trailing PE ratio is 80.52.

PE Ratio	80.52
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.43
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	21.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of -58.03.

EV / Earnings	91.11
EV / Sales	2.00
EV / EBITDA	18.45
EV / EBIT	40.61
EV / FCF	-58.03

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.

Current Ratio	1.51
Quick Ratio	1.21
Debt / Equity	0.45
Debt / EBITDA	5.24
Debt / FCF	-16.49
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	1.62M
Profits Per Employee	35,577
Employee Count	1,896
Asset Turnover	0.44
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.65, so SHA:603010's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-1.99%
50-Day Moving Average	10.12
200-Day Moving Average	9.79
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	3,365,481

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 3.07 billion and earned 67.45 million in profits. Earnings per share was 0.12.

Revenue	3.07B
Gross Profit	558.30M
Operating Income	151.31M
Pretax Income	87.05M
Net Income	67.45M
EBITDA	330.36M
EBIT	151.31M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 1.75 billion in debt, giving a net cash position of -237.24 million or -0.41 per share.

Cash & Cash Equivalents	1.51B
Total Debt	1.75B
Net Cash	-237.24M
Net Cash Per Share	-0.41
Equity (Book Value)	3.92B
Book Value Per Share	6.37
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.71 million and capital expenditures -373.61 million, giving a free cash flow of -105.91 million.

Operating Cash Flow	267.71M
Capital Expenditures	-373.61M
Free Cash Flow	-105.91M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of 4.93% and 2.20%.

Gross Margin	18.18%
Operating Margin	4.93%
Pretax Margin	2.83%
Profit Margin	2.20%
EBITDA Margin	10.76%
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.08
Dividend Yield	0.81%
Dividend Growth (YoY)	-56.76%
Years of Dividend Growth	n/a
Payout Ratio	254.35%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	1.20%
FCF Yield	-1.88%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a