China · Delayed Price · Currency is CNY New East New Materials Statistics
Total Valuation
SHA:603110 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was 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 -8.41% in one year.
| Current Share Class | 201.23M |
| Shares Outstanding | 201.23M |
| Shares Change (YoY) | -8.41% |
| Shares Change (QoQ) | -16.60% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 1.80% |
| Float | 138.49M |
Valuation Ratios
The trailing PE ratio is 3,989.86.
| PE Ratio | 3,989.86 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 290.30 |
| P/OCF Ratio | 136.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.53, with an EV/FCF ratio of 277.36.
| EV / Earnings | 3,812.12 |
| EV / Sales | 10.37 |
| EV / EBITDA | 94.53 |
| EV / EBIT | 285.04 |
| EV / FCF | 277.36 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 3,088 |
| Employee Count | 360 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHA:603110 has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 88.18% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.63, so SHA:603110's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 77.41 |
| Average Volume (20 Days) | 16,109,415 |
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 408.56 million and earned 1.11 million in profits. Earnings per share was 0.01.
| Revenue | 408.56M |
| Gross Profit | 118.17M |
| Operating Income | 14.97M |
| Pretax Income | 9.40M |
| Net Income | 1.11M |
| EBITDA | 43.91M |
| EBIT | 14.97M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 199.47 million in cash and 1.90 million in debt, with a net cash position of 197.57 million or 0.98 per share.
| Cash & Cash Equivalents | 199.47M |
| Total Debt | 1.90M |
| Net Cash | 197.57M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 696.88M |
| Book Value Per Share | 3.34 |
| Working Capital | 359.74M |
Cash Flow
In the last 12 months, operating cash flow was 32.56 million and capital expenditures -17.28 million, giving a free cash flow of 15.28 million.
| Operating Cash Flow | 32.56M |
| Capital Expenditures | -17.28M |
| Depreciation & Amortization | 28.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.92%, with operating and profit margins of 3.66% and 0.27%.
| Gross Margin | 28.92% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.27% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 3.66% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 907.12% |
| Buyback Yield | 8.41% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |