China · Delayed Price · Currency is CNY SHA:603610 Statistics
Total Valuation
SHA:603610 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603610 has 352.99 million shares outstanding. The number of shares has decreased by -8.33% in one year.
| Current Share Class | 352.99M |
| Shares Outstanding | 352.99M |
| Shares Change (YoY) | -8.33% |
| Shares Change (QoQ) | -55.37% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 3.64% |
| Float | 146.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 26.51 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 28.91.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 98.57 |
| EV / FCF | 28.91 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.07 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 8.18 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,953 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHA:603610 has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.74% in the last 52 weeks. The beta is 0.50, so SHA:603610's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -42.74% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 5,361,173 |
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 3.29 billion and -33.07 million in losses. Loss per share was -0.10.
| Revenue | 3.29B |
| Gross Profit | 1.04B |
| Operating Income | 39.45M |
| Pretax Income | -42.42M |
| Net Income | -33.07M |
| EBITDA | 157.01M |
| EBIT | 39.45M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 788.41 million in cash and 1.10 billion in debt, with a net cash position of -311.57 million or -0.88 per share.
| Cash & Cash Equivalents | 788.41M |
| Total Debt | 1.10B |
| Net Cash | -311.57M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 17.35 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 364.44 million and capital expenditures -229.97 million, giving a free cash flow of 134.47 million.
| Operating Cash Flow | 364.44M |
| Capital Expenditures | -229.97M |
| Depreciation & Amortization | 117.56M |
| Net Borrowing | 6.78M |
| Free Cash Flow | 134.47M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 31.76%, with operating and profit margins of 1.20% and -1.01%.
| Gross Margin | 31.76% |
| Operating Margin | 1.20% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.01% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 1.20% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 36.75% |
| Buyback Yield | 8.33% |
| Shareholder Yield | 9.72% |
| Earnings Yield | -1.01% |
| FCF Yield | 3.77% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |