China · Delayed Price · Currency is CNY Zhejiang Yunzhongma Statistics
Total Valuation
SHA:603130 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.03B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was 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 0.56% in one year.
| Current Share Class | 137.51M |
| Shares Outstanding | 137.51M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | 7.43% |
| Float | 47.92M |
Valuation Ratios
The trailing PE ratio is 46.17.
| PE Ratio | 46.17 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 17.05.
| EV / Earnings | 48.87 |
| EV / Sales | 1.98 |
| EV / EBITDA | 25.98 |
| EV / EBIT | 48.68 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.12 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 3.00 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 72,066 |
| Employee Count | 1,511 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 13.68 |
Taxes
In the past 12 months, SHA:603130 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -6.90% 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 | -6.90% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 44.58 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 980,427 |
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 2.68 billion and earned 108.89 million in profits. Earnings per share was 0.79.
| Revenue | 2.68B |
| Gross Profit | 237.06M |
| Operating Income | 109.31M |
| Pretax Income | 125.33M |
| Net Income | 108.89M |
| EBITDA | 204.44M |
| EBIT | 109.31M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 640.90 million in cash and 934.53 million in debt, with a net cash position of -293.63 million or -2.14 per share.
| Cash & Cash Equivalents | 640.90M |
| Total Debt | 934.53M |
| Net Cash | -293.63M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 10.39 |
| Working Capital | 169.50M |
Cash Flow
In the last 12 months, operating cash flow was 716.23 million and capital expenditures -404.23 million, giving a free cash flow of 312.00 million.
| Operating Cash Flow | 716.23M |
| Capital Expenditures | -404.23M |
| Depreciation & Amortization | 95.13M |
| Net Borrowing | -286.19M |
| Free Cash Flow | 312.00M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 8.83%, with operating and profit margins of 4.07% and 4.06%.
| Gross Margin | 8.83% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.07% |
| FCF Margin | 11.62% |
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 | 44.26% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.17% |
| FCF Yield | 6.21% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |