China · Delayed Price · Currency is CNY Zhejiang Tion Vanly Tech. Statistics
Total Valuation
SHA:603210 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 6.04 billion.
| Market Cap | 5.58B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was 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 30.54% in one year.
| Current Share Class | 340.40M |
| Shares Outstanding | 340.40M |
| Shares Change (YoY) | +30.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 0.26% |
| Float | 131.61M |
Valuation Ratios
The trailing PE ratio is 25.69.
| PE Ratio | 25.69 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -9.63.
| EV / Earnings | 28.40 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 23.84 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -1.12 |
| Interest Coverage | 27.03 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 133,497 |
| Employee Count | 1,594 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, SHA:603210 has paid 34.27 million in taxes.
| Income Tax | 34.27M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 2,774,000 |
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 2.38 billion and earned 212.79 million in profits. Earnings per share was 0.64.
| Revenue | 2.38B |
| Gross Profit | 474.28M |
| Operating Income | 253.49M |
| Pretax Income | 247.59M |
| Net Income | 212.79M |
| EBITDA | 438.96M |
| EBIT | 253.49M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 262.53 million in cash and 703.17 million in debt, with a net cash position of -440.64 million or -1.29 per share.
| Cash & Cash Equivalents | 262.53M |
| Total Debt | 703.17M |
| Net Cash | -440.64M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 5.69 |
| Working Capital | 353.83M |
Cash Flow
In the last 12 months, operating cash flow was -71.71 million and capital expenditures -555.86 million, giving a free cash flow of -627.58 million.
| Operating Cash Flow | -71.71M |
| Capital Expenditures | -555.86M |
| Depreciation & Amortization | 185.47M |
| Net Borrowing | 85.62M |
| Free Cash Flow | -627.58M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 19.90%, with operating and profit margins of 10.64% and 8.93%.
| Gross Margin | 19.90% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.93% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 10.64% |
| 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 | 2.87% |
| Buyback Yield | -30.54% |
| Shareholder Yield | -30.54% |
| Earnings Yield | 3.81% |
| FCF Yield | -11.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |