China · Delayed Price · Currency is CNY Zhejiang Yunzhongma Statistics
Total Valuation
SHA:603130 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 6.95 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603130 has 137.51 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 137.51M |
| Shares Outstanding | 137.51M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 63.48% |
| Owned by Institutions (%) | 2.83% |
| Float | 35.87M |
Valuation Ratios
The trailing PE ratio is 76.87.
| PE Ratio | 76.87 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of -66.64.
| EV / Earnings | 83.07 |
| EV / Sales | 2.55 |
| EV / EBITDA | 39.95 |
| EV / EBIT | 90.57 |
| EV / FCF | -66.64 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -10.67 |
| Interest Coverage | 198.03 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 58,808 |
| Employee Count | 1,422 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 14.81 |
Taxes
In the past 12 months, SHA:603130 has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has increased by +62.66% in the last 52 weeks. The beta is 0.72, so SHA:603130's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 53.48 |
| 200-Day Moving Average | 40.57 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 2,571,031 |
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:603130 had revenue of CNY 2.72 billion and earned 83.62 million in profits. Earnings per share was 0.61.
| Revenue | 2.72B |
| Gross Profit | 201.82M |
| Operating Income | 76.70M |
| Pretax Income | 89.78M |
| Net Income | 83.62M |
| EBITDA | 173.64M |
| EBIT | 76.70M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 622.35 million in cash and 1.11 billion in debt, with a net cash position of -490.11 million or -3.56 per share.
| Cash & Cash Equivalents | 622.35M |
| Total Debt | 1.11B |
| Net Cash | -490.11M |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 9.94 |
| Working Capital | 246.20M |
Cash Flow
In the last 12 months, operating cash flow was 226.65 million and capital expenditures -330.88 million, giving a free cash flow of -104.23 million.
| Operating Cash Flow | 226.65M |
| Capital Expenditures | -330.88M |
| Free Cash Flow | -104.23M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 7.42%, with operating and profit margins of 2.82% and 3.07%.
| Gross Margin | 7.42% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.32% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 1.30% |
| FCF Yield | -1.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603130 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |