SHA:603610 Statistics

Total Valuation

SHA:603610 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 6.20 billion.

Market Cap	5.80B
Enterprise Value	6.20B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603610 has 352.99 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	352.99M
Shares Outstanding	352.99M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+15.03%
Owned by Insiders (%)	36.38%
Owned by Institutions (%)	1.03%
Float	145.85M

Valuation Ratios

The trailing PE ratio is 62.95.

PE Ratio	62.95
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.86
P/TBV Ratio	2.03
P/FCF Ratio	47.45
P/OCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 50.69.

EV / Earnings	65.82
EV / Sales	1.99
EV / EBITDA	19.08
EV / EBIT	39.84
EV / FCF	50.69

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.39.

Current Ratio	2.08
Quick Ratio	1.33
Debt / Equity	0.39
Debt / EBITDA	3.73
Debt / FCF	9.92
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	1.05M
Profits Per Employee	31,893
Employee Count	2,953
Asset Turnover	0.64
Inventory Turnover	2.78

Taxes

In the past 12 months, SHA:603610 has paid 26.16 million in taxes.

Income Tax	26.16M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +68.69% in the last 52 weeks. The beta is 0.24, so SHA:603610's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+68.69%
50-Day Moving Average	17.18
200-Day Moving Average	17.09
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	5,103,244

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 3.11 billion and earned 94.18 million in profits. Earnings per share was 0.26.

Revenue	3.11B
Gross Profit	1.01B
Operating Income	155.59M
Pretax Income	116.06M
Net Income	94.18M
EBITDA	266.69M
EBIT	155.59M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 831.25 million in cash and 1.21 billion in debt, giving a net cash position of -381.72 million or -1.08 per share.

Cash & Cash Equivalents	831.25M
Total Debt	1.21B
Net Cash	-381.72M
Net Cash Per Share	-1.08
Equity (Book Value)	3.13B
Book Value Per Share	9.23
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.69 million and capital expenditures -445.39 million, giving a free cash flow of 122.30 million.

Operating Cash Flow	567.69M
Capital Expenditures	-445.39M
Depreciation & Amortization	112.07M
Net Borrowing	32.19M
Free Cash Flow	122.30M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 5.00% and 3.03%.

Gross Margin	32.35%
Operating Margin	5.00%
Pretax Margin	3.73%
Profit Margin	3.03%
EBITDA Margin	8.57%
EBIT Margin	5.00%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.14
Dividend Yield	0.84%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	38.29%
Buyback Yield	-2.04%
Shareholder Yield	-1.20%
Earnings Yield	1.62%
FCF Yield	2.11%

Dividend Details

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	5