China · Delayed Price · Currency is CNY SHA:603610 Statistics
Total Valuation
SHA:603610 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.84B |
Important Dates
The next confirmed earnings date is 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 increased by 3.87% in one year.
| Current Share Class | 352.99M |
| Shares Outstanding | 352.99M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +15.17% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 3.64% |
| Float | 146.04M |
Valuation Ratios
The trailing PE ratio is 165.29.
| PE Ratio | 165.29 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 50.04 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 54.52.
| EV / Earnings | 173.14 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 39.41 |
| EV / FCF | 54.52 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.12 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 12.28 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,953 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHA:603610 has paid 26.64 million in taxes.
| Income Tax | 26.64M |
| Effective Tax Rate | 62.96% |
Stock Price Statistics
The stock price has decreased by -28.29% 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 | -28.29% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 4,730,795 |
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 3.30 billion and earned 28.30 million in profits. Earnings per share was 0.08.
| Revenue | 3.30B |
| Gross Profit | 1.05B |
| Operating Income | 124.31M |
| Pretax Income | 42.32M |
| Net Income | 28.30M |
| EBITDA | 266.86M |
| EBIT | 124.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 722.70 million in cash and 1.10 billion in debt, with a net cash position of -380.41 million or -1.08 per share.
| Cash & Cash Equivalents | 722.70M |
| Total Debt | 1.10B |
| Net Cash | -380.41M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 8.62 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 403.20 million and capital expenditures -313.33 million, giving a free cash flow of 89.87 million.
| Operating Cash Flow | 403.20M |
| Capital Expenditures | -313.33M |
| Depreciation & Amortization | 142.55M |
| Net Borrowing | -114.00M |
| Free Cash Flow | 89.87M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.78%, with operating and profit margins of 3.77% and 0.86%.
| Gross Margin | 31.78% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.86% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 3.77% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 252.46% |
| FCF Payout Ratio | 54.99% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 0.63% |
| FCF Yield | 2.00% |
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
SHA:603610 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |