China · Delayed Price · Currency is CNY SHA:603610 Statistics
Total Valuation
SHA:603610 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 6.36 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603610 has 352.99 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 352.99M |
| Shares Outstanding | 352.99M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -15.17% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 1.03% |
| Float | 145.85M |
Valuation Ratios
The trailing PE ratio is 64.71.
| PE Ratio | 64.71 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 48.78 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 52.01.
| EV / Earnings | 67.54 |
| EV / Sales | 2.04 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 40.88 |
| EV / FCF | 52.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.08 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 9.92 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 31,893 |
| Employee Count | 2,953 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHA:603610 has paid 26.16 million in taxes.
| Income Tax | 26.16M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +67.33% in the last 52 weeks. The beta is 0.24, so SHA:603610's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +67.33% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 5,124,935 |
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 3.11 billion and earned 94.18 million in profits. Earnings per share was 0.26.
| Revenue | 3.11B |
| Gross Profit | 1.01B |
| Operating Income | 155.59M |
| Pretax Income | 116.06M |
| Net Income | 94.18M |
| EBITDA | 266.69M |
| EBIT | 155.59M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 831.25 million in cash and 1.21 billion in debt, with a net cash position of -381.72 million or -1.08 per share.
| Cash & Cash Equivalents | 831.25M |
| Total Debt | 1.21B |
| Net Cash | -381.72M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 9.23 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 567.69 million and capital expenditures -445.39 million, giving a free cash flow of 122.30 million.
| Operating Cash Flow | 567.69M |
| Capital Expenditures | -445.39M |
| Depreciation & Amortization | 111.10M |
| Net Borrowing | -60.51M |
| Free Cash Flow | 122.30M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.35%, with operating and profit margins of 5.00% and 3.03%.
| Gross Margin | 32.35% |
| Operating Margin | 5.00% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.03% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 5.00% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.84% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |