SHA:603610 Statistics

Total Valuation

SHA:603610 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.42 billion.

Market Cap	4.32B
Enterprise Value	4.42B

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 decreased by -0.52% in one year.

Current Share Class	352.99M
Shares Outstanding	352.99M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-6.04%
Owned by Insiders (%)	38.30%
Owned by Institutions (%)	2.59%
Float	134.17M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 21.47.

PE Ratio	27.83
Forward PE	21.47
PS Ratio	1.45
PB Ratio	1.39
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	123.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -12.59.

EV / Earnings	28.40
EV / Sales	1.48
EV / EBITDA	13.42
EV / EBIT	25.35
EV / FCF	-12.59

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.32.

Current Ratio	2.39
Quick Ratio	1.49
Debt / Equity	0.32
Debt / EBITDA	3.03
Debt / FCF	-2.84
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	1.01M
Profits Per Employee	52,687
Employee Count	2,953
Asset Turnover	0.61
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks. The beta is -0.12, so SHA:603610's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-2.81%
50-Day Moving Average	11.54
200-Day Moving Average	10.38
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	24,000,195

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 2.99 billion and earned 155.59 million in profits. Earnings per share was 0.44.

Revenue	2.99B
Gross Profit	1.04B
Operating Income	174.28M
Pretax Income	183.21M
Net Income	155.59M
EBITDA	266.87M
EBIT	174.28M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 910.06 million in cash and 998.42 million in debt, giving a net cash position of -88.37 million or -0.25 per share.

Cash & Cash Equivalents	910.06M
Total Debt	998.42M
Net Cash	-88.37M
Net Cash Per Share	-0.25
Equity (Book Value)	3.10B
Book Value Per Share	8.77
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.88 million and capital expenditures -385.98 million, giving a free cash flow of -351.10 million.

Operating Cash Flow	34.88M
Capital Expenditures	-385.98M
Free Cash Flow	-351.10M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 5.83% and 5.21%.

Gross Margin	34.68%
Operating Margin	5.83%
Pretax Margin	6.13%
Profit Margin	5.21%
EBITDA Margin	8.93%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.10
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	237.06%
Buyback Yield	0.52%
Shareholder Yield	1.28%
Earnings Yield	3.60%
FCF Yield	-8.13%

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

SHA:603610 has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a