Guizhou Zhongyida Statistics

Total Valuation

SHA:600610 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 7.77 billion.

Market Cap	7.21B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600610 has 1.07 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	710.91M
Shares Outstanding	1.07B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	0.76%
Float	743.31M

Valuation Ratios

The trailing PE ratio is 179.19.

PE Ratio	179.19
Forward PE	n/a
PS Ratio	6.90
PB Ratio	51.87
P/TBV Ratio	n/a
P/FCF Ratio	40.09
P/OCF Ratio	38.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 43.21.

EV / Earnings	140.22
EV / Sales	7.44
EV / EBITDA	38.67
EV / EBIT	61.98
EV / FCF	43.21

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 5.60.

Current Ratio	0.53
Quick Ratio	0.37
Debt / Equity	5.60
Debt / EBITDA	3.87
Debt / FCF	4.33
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	50.39%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	79.72%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	1.34M
Profits Per Employee	71,267
Employee Count	778
Asset Turnover	1.03
Inventory Turnover	6.40

Taxes

In the past 12 months, SHA:600610 has paid 20.17 million in taxes.

Income Tax	20.17M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.96, so SHA:600610's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-6.45%
50-Day Moving Average	10.06
200-Day Moving Average	11.47
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	19,028,656

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:600610 had revenue of CNY 1.04 billion and earned 55.45 million in profits. Earnings per share was 0.05.

Revenue	1.04B
Gross Profit	202.42M
Operating Income	125.44M
Pretax Income	75.61M
Net Income	55.45M
EBITDA	200.44M
EBIT	125.44M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 217.63 million in cash and 778.62 million in debt, giving a net cash position of -560.98 million or -0.52 per share.

Cash & Cash Equivalents	217.63M
Total Debt	778.62M
Net Cash	-560.98M
Net Cash Per Share	-0.52
Equity (Book Value)	139.05M
Book Value Per Share	0.13
Working Capital	-420.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.01 million and capital expenditures -5.10 million, giving a free cash flow of 179.91 million.

Operating Cash Flow	185.01M
Capital Expenditures	-5.10M
Depreciation & Amortization	75.00M
Net Borrowing	-170,270
Free Cash Flow	179.91M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 12.01% and 5.31%.

Gross Margin	19.38%
Operating Margin	12.01%
Pretax Margin	7.24%
Profit Margin	5.31%
EBITDA Margin	19.19%
EBIT Margin	12.01%
FCF Margin	17.22%

Dividends & Yields

SHA:600610 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	19.78%
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	0.77%
FCF Yield	2.49%

Stock Splits

The last stock split was on November 24, 2014. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Nov 24, 2014
Split Type	Forward
Split Ratio	1.4000112001

Scores

Altman Z-Score	n/a
Piotroski F-Score	5