China · Delayed Price · Currency is CNY Zhejiang Tion Vanly Tech. Statistics
Total Valuation
SHA:603210 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603210 has 340.40 million shares outstanding. The number of shares has increased by 26.31% in one year.
| Current Share Class | 340.40M |
| Shares Outstanding | 340.40M |
| Shares Change (YoY) | +26.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 51.25% |
| Owned by Institutions (%) | 0.07% |
| Float | 132.11M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.98 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 17.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -1.45 |
| Interest Coverage | 33.46 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 916,045 |
| Profits Per Employee | 78,943 |
| Employee Count | 2,714 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHA:603210 has paid 33.78 million in taxes.
| Income Tax | 33.78M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -38.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.83% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 2,582,821 |
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 2.49 billion and earned 214.25 million in profits. Earnings per share was 0.63.
| Revenue | 2.49B |
| Gross Profit | 475.02M |
| Operating Income | 257.23M |
| Pretax Income | 248.41M |
| Net Income | 214.25M |
| EBITDA | 465.21M |
| EBIT | 257.23M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 276.54 million in cash and 373.18 million in debt, with a net cash position of -96.64 million or -0.28 per share.
| Cash & Cash Equivalents | 276.54M |
| Total Debt | 373.18M |
| Net Cash | -96.64M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 5.73 |
| Working Capital | 288.33M |
Cash Flow
In the last 12 months, operating cash flow was 179.08 million and capital expenditures -437.01 million, giving a free cash flow of -257.93 million.
| Operating Cash Flow | 179.08M |
| Capital Expenditures | -437.01M |
| Depreciation & Amortization | 207.98M |
| Net Borrowing | 38.62M |
| Free Cash Flow | -257.93M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 19.11%, with operating and profit margins of 10.35% and 8.62%.
| Gross Margin | 19.11% |
| Operating Margin | 10.35% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.62% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.51% |
| Buyback Yield | -26.31% |
| Shareholder Yield | -25.47% |
| Earnings Yield | 4.89% |
| FCF Yield | -5.89% |
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 5.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 3 |