China · Delayed Price · Currency is CNY Zhejiang Yunzhongma Statistics
Total Valuation
SHA:603130 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
SHA:603130 has 137.51 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 137.51M |
| Shares Outstanding | 137.51M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | 7.22% |
| Float | 47.92M |
Valuation Ratios
The trailing PE ratio is 43.19.
| PE Ratio | 43.19 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 20.16.
| EV / Earnings | 46.28 |
| EV / Sales | 2.15 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 49.00 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 4.88 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 87,137 |
| Employee Count | 1,511 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, SHA:603130 has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.77, so SHA:603130's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 38.81 |
| 200-Day Moving Average | 43.72 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 1,389,863 |
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 2.83 billion and earned 131.66 million in profits. Earnings per share was 0.95.
| Revenue | 2.83B |
| Gross Profit | 260.09M |
| Operating Income | 124.35M |
| Pretax Income | 144.08M |
| Net Income | 131.66M |
| EBITDA | 231.28M |
| EBIT | 124.35M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.00 billion in cash and 1.48 billion in debt, with a net cash position of -475.04 million or -3.45 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.48B |
| Net Cash | -475.04M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 10.63 |
| Working Capital | 317.61M |
Cash Flow
In the last 12 months, operating cash flow was 646.85 million and capital expenditures -344.52 million, giving a free cash flow of 302.34 million.
| Operating Cash Flow | 646.85M |
| Capital Expenditures | -344.52M |
| Depreciation & Amortization | 106.93M |
| Net Borrowing | -217.62M |
| Free Cash Flow | 302.34M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 9.18%, with operating and profit margins of 4.39% and 4.65%.
| Gross Margin | 9.18% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.65% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 4.39% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.31% |
| FCF Payout Ratio | 10.46% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 2.32% |
| FCF Yield | 5.38% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |