China · Delayed Price · Currency is CNY New East New Materials Statistics
Total Valuation
SHA:603110 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603110 has 201.23 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 201.23M |
| Shares Outstanding | 201.23M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 1.10% |
| Float | 159.71M |
Valuation Ratios
The trailing PE ratio is 756.93.
| PE Ratio | 756.93 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 208.64 |
| P/OCF Ratio | 321.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.78, with an EV/FCF ratio of 194.01.
| EV / Earnings | 703.86 |
| EV / Sales | 7.57 |
| EV / EBITDA | 99.78 |
| EV / EBIT | n/a |
| EV / FCF | 194.01 |
Financial Position
The company has a current ratio of 5.06
| Current Ratio | 5.06 |
| Quick Ratio | 4.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 514.26 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 12,369 |
| Employee Count | 360 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHA:603110 has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 57.97% |
Stock Price Statistics
The stock price has increased by +14.88% in the last 52 weeks. The beta is 0.40, so SHA:603110's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 13,636,369 |
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:603110 had revenue of CNY 413.82 million and earned 4.45 million in profits. Earnings per share was 0.02.
| Revenue | 413.82M |
| Gross Profit | 115.84M |
| Operating Income | 7.22M |
| Pretax Income | 10.59M |
| Net Income | 4.45M |
| EBITDA | 31.41M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 236.31 million in cash and n/a in debt, with a net cash position of 236.31 million or 1.17 per share.
| Cash & Cash Equivalents | 236.31M |
| Total Debt | n/a |
| Net Cash | 236.31M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 696.01M |
| Book Value Per Share | 3.46 |
| Working Capital | 404.72M |
Cash Flow
In the last 12 months, operating cash flow was 10.50 million and capital expenditures 5.66 million, giving a free cash flow of 16.15 million.
| Operating Cash Flow | 10.50M |
| Capital Expenditures | 5.66M |
| Free Cash Flow | 16.15M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.99%, with operating and profit margins of 1.74% and 1.08%.
| Gross Margin | 27.99% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.08% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 1.74% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.23% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.48% |
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 |
Stock Splits
The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603110 has an Altman Z-Score of 21.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.11 |
| Piotroski F-Score | 7 |