Zhejiang Tion Vanly Tech. Statistics

Total Valuation

SHA:603210 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.58 billion.

Market Cap	5.53B
Enterprise Value	5.58B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603210 has 340.40 million shares outstanding. The number of shares has increased by 22.21% in one year.

Current Share Class	340.40M
Shares Outstanding	340.40M
Shares Change (YoY)	+22.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	51.40%
Owned by Institutions (%)	0.26%
Float	131.61M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.91
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	60.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -17.77.

EV / Earnings	27.79
EV / Sales	2.43
EV / EBITDA	12.81
EV / EBIT	21.61
EV / FCF	-17.77

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.21.

Current Ratio	1.35
Quick Ratio	1.08
Debt / Equity	0.21
Debt / EBITDA	0.93
Debt / FCF	-1.28
Interest Coverage	27.53

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	13.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.44M
Profits Per Employee	125,960
Employee Count	1,594
Asset Turnover	0.85
Inventory Turnover	6.52

Taxes

In the past 12 months, SHA:603210 has paid 33.16 million in taxes.

Income Tax	33.16M
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.35%
50-Day Moving Average	17.93
200-Day Moving Average	19.88
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	2,313,573

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:603210 had revenue of CNY 2.29 billion and earned 200.78 million in profits. Earnings per share was 0.64.

Revenue	2.29B
Gross Profit	471.25M
Operating Income	258.23M
Pretax Income	234.69M
Net Income	200.78M
EBITDA	426.91M
EBIT	258.23M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 378.04 million in cash and 402.93 million in debt, giving a net cash position of -24.89 million or -0.07 per share.

Cash & Cash Equivalents	378.04M
Total Debt	402.93M
Net Cash	-24.89M
Net Cash Per Share	-0.07
Equity (Book Value)	1.90B
Book Value Per Share	5.53
Working Capital	457.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.41 million and capital expenditures -405.42 million, giving a free cash flow of -314.01 million.

Operating Cash Flow	91.41M
Capital Expenditures	-405.42M
Depreciation & Amortization	168.67M
Net Borrowing	-139.76M
Free Cash Flow	-314.01M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 11.26% and 8.76%.

Gross Margin	20.55%
Operating Margin	11.26%
Pretax Margin	10.23%
Profit Margin	8.76%
EBITDA Margin	18.62%
EBIT Margin	11.26%
FCF Margin	n/a

Dividends & Yields

SHA:603210 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	4.04%
Buyback Yield	-22.21%
Shareholder Yield	-22.21%
Earnings Yield	3.63%
FCF Yield	-5.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3