China · Delayed Price · Currency is CNY Zhejiang Tion Vanly Tech. Statistics
Total Valuation
SHA:603210 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.25% |
| Float | 131.61M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -8.33.
| EV / Earnings | 24.58 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 20.63 |
| EV / FCF | -8.33 |
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 | 1.61 |
| Debt / FCF | -1.12 |
| Interest Coverage | 25.98 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 878,010 |
| Profits Per Employee | 78,406 |
| Employee Count | 2,714 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.52 |
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 -30.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 23.74 |
| Average Volume (20 Days) | 3,201,906 |
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 | 465.02M |
| Operating Income | 243.64M |
| Pretax Income | 247.59M |
| Net Income | 212.79M |
| EBITDA | 427.49M |
| EBIT | 243.64M |
| 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 | 183.85M |
| Net Borrowing | 73.76M |
| Free Cash Flow | -627.58M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 19.51%, with operating and profit margins of 10.22% and 8.93%.
| Gross Margin | 19.51% |
| Operating Margin | 10.22% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.93% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 10.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.87% |
| Buyback Yield | -30.54% |
| Shareholder Yield | -29.70% |
| Earnings Yield | 4.46% |
| FCF Yield | -13.16% |
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 |