China · Delayed Price · Currency is CNY Zhejiang Yunzhongma Statistics
Total Valuation
SHA:603130 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.38B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
SHA:603130 has 137.51 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 137.51M |
| Shares Outstanding | 137.51M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | 6.72% |
| Float | 45.47M |
Valuation Ratios
The trailing PE ratio is 50.17.
| PE Ratio | 50.17 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 23.95.
| EV / Earnings | 49.53 |
| EV / Sales | 2.03 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 52.15 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.20 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 3.48 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 71,871 |
| Employee Count | 1,511 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, SHA:603130 has paid 16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.74, so SHA:603130's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 44.26 |
| 200-Day Moving Average | 45.15 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 1,945,772 |
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 2.65 billion and earned 108.60 million in profits. Earnings per share was 0.77.
| Revenue | 2.65B |
| Gross Profit | 226.53M |
| Operating Income | 103.14M |
| Pretax Income | 124.68M |
| Net Income | 108.60M |
| EBITDA | 201.80M |
| EBIT | 103.14M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 709.05 million in cash and 781.46 million in debt, with a net cash position of -72.41 million or -0.53 per share.
| Cash & Cash Equivalents | 709.05M |
| Total Debt | 781.46M |
| Net Cash | -72.41M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 10.43 |
| Working Capital | 256.36M |
Cash Flow
In the last 12 months, operating cash flow was 549.94 million and capital expenditures -325.38 million, giving a free cash flow of 224.56 million.
| Operating Cash Flow | 549.94M |
| Capital Expenditures | -325.38M |
| Depreciation & Amortization | 98.66M |
| Net Borrowing | -512.69M |
| Free Cash Flow | 224.56M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 8.54%, with operating and profit margins of 3.89% and 4.09%.
| Gross Margin | 8.54% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.09% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.89% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.07% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 2.05% |
| FCF Yield | 4.23% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |