Guizhou Zhongyida Co., Ltd (SHA:900906)

Guizhou Zhongyida Statistics

Total Valuation

SHA:900906 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 9.18 billion.

Market Cap	9.35B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	360.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	739.94M

Valuation Ratios

The trailing PE ratio is 202.81.

PE Ratio	202.81
Forward PE	n/a
PS Ratio	8.90
PB Ratio	82.38
P/TBV Ratio	n/a
P/FCF Ratio	41.39
P/OCF Ratio	41.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.92, with an EV/FCF ratio of 40.65.

EV / Earnings	199.18
EV / Sales	8.74
EV / EBITDA	51.92
EV / EBIT	92.94
EV / FCF	40.65

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.

Current Ratio	3.12
Quick Ratio	2.13
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 51.72% and return on invested capital (ROIC) is 25.84%.

Return on Equity (ROE)	51.72%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	25.84%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	1.36M
Profits Per Employee	59,566
Employee Count	774
Asset Turnover	1.03
Inventory Turnover	7.19

Taxes

In the past 12 months, SHA:900906 has paid 17.49 million in taxes.

Income Tax	17.49M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has increased by +44.84% in the last 52 weeks. The beta is 0.83, so SHA:900906's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+44.84%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	1,547,690

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:900906 had revenue of CNY 1.05 billion and earned 46.10 million in profits. Earnings per share was 0.04.

Revenue	1.05B
Gross Profit	180.74M
Operating Income	98.80M
Pretax Income	63.60M
Net Income	46.10M
EBITDA	176.01M
EBIT	98.80M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 168.02 million in cash and 335,693 in debt, with a net cash position of 167.69 million.

Cash & Cash Equivalents	168.02M
Total Debt	335,693
Net Cash	167.69M
Net Cash Per Share	n/a
Equity (Book Value)	113.50M
Book Value Per Share	0.11
Working Capital	292.29M

Cash Flow

In the last 12 months, operating cash flow was 227.46 million and capital expenditures -1.55 million, giving a free cash flow of 225.92 million.

Operating Cash Flow	227.46M
Capital Expenditures	-1.55M
Free Cash Flow	225.92M
FCF Per Share	n/a

Margins

Gross margin is 17.21%, with operating and profit margins of 9.41% and 4.39%.

Gross Margin	17.21%
Operating Margin	9.41%
Pretax Margin	6.05%
Profit Margin	4.39%
EBITDA Margin	16.76%
EBIT Margin	9.41%
FCF Margin	21.51%

Dividends & Yields

SHA:900906 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.50%
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	0.49%
FCF Yield	2.42%

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 November 17, 2014. It was a forward split with a ratio of 3.

Last Split Date	Nov 17, 2014
Split Type	Forward
Split Ratio	3

Scores

SHA:900906 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6