China · Delayed Price · Currency is CNY New East New Materials Statistics
Total Valuation
SHA:603110 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
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 (%) | 13.44% |
| Owned by Institutions (%) | 1.80% |
| Float | 160.02M |
Valuation Ratios
The trailing PE ratio is 4,364.58.
| PE Ratio | 4,364.58 |
| Forward PE | n/a |
| PS Ratio | 11.87 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 317.56 |
| P/OCF Ratio | 149.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.79, with an EV/FCF ratio of 304.56.
| EV / Earnings | 4,185.85 |
| EV / Sales | 11.39 |
| EV / EBITDA | 118.79 |
| EV / EBIT | n/a |
| EV / FCF | 304.56 |
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 | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 254.02 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 3,338 |
| Employee Count | 333 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.90 |
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 +54.26% in the last 52 weeks. The beta is 0.58, so SHA:603110's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +54.26% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 12,686,467 |
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 | 115.68M |
| Operating Income | 10.96M |
| Pretax Income | 9.40M |
| Net Income | 1.11M |
| EBITDA | 38.89M |
| EBIT | 10.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 199.47 million in cash and 795,938 in debt, with a net cash position of 198.68 million or 0.99 per share.
| Cash & Cash Equivalents | 199.47M |
| Total Debt | 795,938 |
| Net Cash | 198.68M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 696.88M |
| Book Value Per Share | 3.46 |
| 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 | 27.93M |
| Net Borrowing | -584,322 |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.31%, with operating and profit margins of 2.68% and 0.27%.
| Gross Margin | 28.31% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.27% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 2.68% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 907.12% |
| Buyback Yield | 8.41% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.31% |
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 17.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.61 |
| Piotroski F-Score | 5 |