China · Delayed Price · Currency is CNY Zhejiang Tion Vanly Tech. Statistics
Total Valuation
SHA:603210 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603210 has 340.40 million shares outstanding. The number of shares has increased by 14.02% in one year.
| Current Share Class | 340.40M |
| Shares Outstanding | 340.40M |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | +9.12% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 0.02% |
| Float | 131.61M |
Valuation Ratios
The trailing PE ratio is 28.68.
| PE Ratio | 28.68 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of -28.68.
| EV / Earnings | 33.01 |
| EV / Sales | 3.34 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 26.30 |
| EV / FCF | -28.68 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.43 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -1.83 |
| Interest Coverage | 18.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 125,844 |
| Employee Count | 1,594 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603210 has paid 32.90 million in taxes.
| Income Tax | 32.90M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 2,850,328 |
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 1.98 billion and earned 200.60 million in profits. Earnings per share was 0.69.
| Revenue | 1.98B |
| Gross Profit | 429.05M |
| Operating Income | 251.75M |
| Pretax Income | 234.14M |
| Net Income | 200.60M |
| EBITDA | 353.80M |
| EBIT | 251.75M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 552.18 million in cash and 423.62 million in debt, with a net cash position of 128.56 million or 0.38 per share.
| Cash & Cash Equivalents | 552.18M |
| Total Debt | 423.62M |
| Net Cash | 128.56M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.37 |
| Working Capital | 490.85M |
Cash Flow
In the last 12 months, operating cash flow was 111.06 million and capital expenditures -341.93 million, giving a free cash flow of -230.87 million.
| Operating Cash Flow | 111.06M |
| Capital Expenditures | -341.93M |
| Free Cash Flow | -230.87M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 21.62%, with operating and profit margins of 12.69% and 10.11%.
| Gross Margin | 21.62% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.11% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 12.69% |
| 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 | 5.59% |
| Buyback Yield | -14.02% |
| Shareholder Yield | -14.02% |
| Earnings Yield | 2.98% |
| FCF Yield | -3.43% |
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 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |