SHA:603610 Statistics

Total Valuation

SHA:603610 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.30 billion.

Market Cap	3.49B
Enterprise Value	3.30B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603610 has 352.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	352.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+5.44%
Owned by Insiders (%)	38.30%
Owned by Institutions (%)	2.59%
Float	134.17M

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 17.35.

PE Ratio	22.48
Forward PE	17.35
PS Ratio	1.18
PB Ratio	1.14
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -23.55.

EV / Earnings	21.18
EV / Sales	1.12
EV / EBITDA	8.21
EV / EBIT	11.28
EV / FCF	-23.55

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	1.38
Debt / Equity	0.24
Debt / EBITDA	1.86
Debt / FCF	-5.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	1.21M
Profits Per Employee	63,820
Employee Count	2,445
Asset Turnover	0.61
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.04, so SHA:603610's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-14.81%
50-Day Moving Average	11.48
200-Day Moving Average	10.22
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	5,004,894

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:603610 had revenue of CNY 2.96 billion and earned 156.04 million in profits. Earnings per share was 0.44.

Revenue	2.96B
Gross Profit	1.03B
Operating Income	292.89M
Pretax Income	182.90M
Net Income	156.04M
EBITDA	387.82M
EBIT	292.89M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 938.84 million in cash and 749.90 million in debt, giving a net cash position of 188.94 million or 0.54 per share.

Cash & Cash Equivalents	938.84M
Total Debt	749.90M
Net Cash	188.94M
Net Cash Per Share	0.54
Equity (Book Value)	3.07B
Book Value Per Share	8.43
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.75 million and capital expenditures -401.06 million, giving a free cash flow of -140.31 million.

Operating Cash Flow	260.75M
Capital Expenditures	-401.06M
Free Cash Flow	-140.31M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 9.90% and 5.28%.

Gross Margin	34.85%
Operating Margin	9.90%
Pretax Margin	6.18%
Profit Margin	5.28%
EBITDA Margin	13.11%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.98%.

Dividend Per Share	1.00
Dividend Yield	9.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	237.14%
Buyback Yield	-0.01%
Shareholder Yield	9.97%
Earnings Yield	4.47%
FCF Yield	-4.02%

Dividend Details

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.28.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.28

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a