China · Delayed Price · Currency is CNY New East New Materials Statistics
Total Valuation
SHA:603110 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603110 has 201.23 million shares outstanding. The number of shares has decreased by -19.15% in one year.
| Current Share Class | 201.23M |
| Shares Outstanding | 201.23M |
| Shares Change (YoY) | -19.15% |
| Shares Change (QoQ) | -29.09% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 7.68% |
| Float | 150.22M |
Valuation Ratios
The trailing PE ratio is 7,449.86.
| PE Ratio | 7,449.86 |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 4,205.78 |
| P/OCF Ratio | 121.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.19, with an EV/FCF ratio of 3,989.42.
| EV / Earnings | 8,890.76 |
| EV / Sales | 9.98 |
| EV / EBITDA | 104.19 |
| EV / EBIT | n/a |
| EV / FCF | 3,989.42 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.95 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.56 |
| Interest Coverage | 218.51 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 333 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, SHA:603110 has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 99.42% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.79, so SHA:603110's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 13,403,532 |
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 404.57 million and earned 454,282 in profits. Earnings per share was 0.00.
| Revenue | 404.57M |
| Gross Profit | 105.19M |
| Operating Income | 8.05M |
| Pretax Income | 7.74M |
| Net Income | 454,282 |
| EBITDA | 38.42M |
| EBIT | 8.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 228.48 million in cash and 570,595 in debt, with a net cash position of 227.90 million or 1.13 per share.
| Cash & Cash Equivalents | 228.48M |
| Total Debt | 570,595 |
| Net Cash | 227.90M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 712.53M |
| Book Value Per Share | 4.32 |
| Working Capital | 393.07M |
Cash Flow
In the last 12 months, operating cash flow was 35.06 million and capital expenditures -34.05 million, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 35.06M |
| Capital Expenditures | -34.05M |
| Depreciation & Amortization | 30.36M |
| Net Borrowing | -584,322 |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.00%, with operating and profit margins of 1.99% and 0.11%.
| Gross Margin | 26.00% |
| Operating Margin | 1.99% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.11% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 1.99% |
| FCF Margin | 0.25% |
Dividends & Yields
SHA:603110 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 | 4.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.15% |
| Shareholder Yield | 19.15% |
| Earnings Yield | 0.01% |
| FCF Yield | 0.02% |
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 | 4 |