China · Delayed Price · Currency is CNY Zhejiang Yunzhongma Statistics
Total Valuation
SHA:603130 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603130 has 137.51 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 137.51M |
| Shares Outstanding | 137.51M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 63.43% |
| Owned by Institutions (%) | 6.82% |
| Float | 43.25M |
Valuation Ratios
The trailing PE ratio is 49.84.
| PE Ratio | 49.84 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 38.50 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 39.76.
| EV / Earnings | 51.44 |
| EV / Sales | 2.01 |
| EV / EBITDA | 28.49 |
| EV / EBIT | 57.26 |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.76 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 73,542 |
| Employee Count | 1,422 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 18.41 |
Taxes
In the past 12 months, SHA:603130 has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +66.14% in the last 52 weeks. The beta is 0.76, so SHA:603130's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +66.14% |
| 50-Day Moving Average | 44.53 |
| 200-Day Moving Average | 42.72 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 2,285,515 |
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 2.67 billion and earned 104.58 million in profits. Earnings per share was 0.76.
| Revenue | 2.67B |
| Gross Profit | 218.22M |
| Operating Income | 93.95M |
| Pretax Income | 119.07M |
| Net Income | 104.58M |
| EBITDA | 188.48M |
| EBIT | 93.95M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 608.40 million in cash and 778.72 million in debt, with a net cash position of -170.31 million or -1.24 per share.
| Cash & Cash Equivalents | 608.40M |
| Total Debt | 778.72M |
| Net Cash | -170.31M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 10.33 |
| Working Capital | 297.56M |
Cash Flow
In the last 12 months, operating cash flow was 364.96 million and capital expenditures -229.68 million, giving a free cash flow of 135.29 million.
| Operating Cash Flow | 364.96M |
| Capital Expenditures | -229.68M |
| Depreciation & Amortization | 94.53M |
| Net Borrowing | -470.68M |
| Free Cash Flow | 135.29M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 8.16%, with operating and profit margins of 3.51% and 3.91%.
| Gross Margin | 8.16% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.91% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 3.51% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.71% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.60% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |