Zhejiang Tion Vanly Tech. Statistics

Total Valuation

SHA:603210 has a market cap or net worth of CNY 7.02 billion. The enterprise value is 7.53 billion.

Market Cap	7.02B
Enterprise Value	7.53B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603210 has 340.40 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	340.40M
Shares Outstanding	340.40M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	51.40%
Owned by Institutions (%)	n/a
Float	131.61M

Valuation Ratios

The trailing PE ratio is 28.85.

PE Ratio	28.85
Forward PE	n/a
PS Ratio	3.99
PB Ratio	6.29
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	23.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -1,012.11.

EV / Earnings	41.11
EV / Sales	4.27
EV / EBITDA	22.62
EV / EBIT	33.43
EV / FCF	-1,012.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.

Current Ratio	1.15
Quick Ratio	0.88
Debt / Equity	0.55
Debt / EBITDA	1.84
Debt / FCF	-82.36
Interest Coverage	13.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	1.11M
Profits Per Employee	114,892
Employee Count	1,594
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603210 has paid 26.48 million in taxes.

Income Tax	26.48M
Effective Tax Rate	12.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	4,526,725

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:603210 had revenue of CNY 1.76 billion and earned 183.14 million in profits. Earnings per share was 0.72.

Revenue	1.76B
Gross Profit	386.87M
Operating Income	225.16M
Pretax Income	210.74M
Net Income	183.14M
EBITDA	324.88M
EBIT	225.16M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 127.04 million in cash and 612.57 million in debt, giving a net cash position of -485.53 million or -1.43 per share.

Cash & Cash Equivalents	127.04M
Total Debt	612.57M
Net Cash	-485.53M
Net Cash Per Share	-1.43
Equity (Book Value)	1.12B
Book Value Per Share	4.30
Working Capital	127.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.94 million and capital expenditures -305.38 million, giving a free cash flow of -7.44 million.

Operating Cash Flow	297.94M
Capital Expenditures	-305.38M
Free Cash Flow	-7.44M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 12.78% and 10.39%.

Gross Margin	21.95%
Operating Margin	12.78%
Pretax Margin	11.96%
Profit Margin	10.39%
EBITDA Margin	18.44%
EBIT Margin	12.78%
FCF Margin	n/a

Dividends & Yields

SHA:603210 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.38%
Buyback Yield	-1.47%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	-0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:603210 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5