China · Delayed Price · Currency is CNY SHA:600970 Statistics
Total Valuation
SHA:600970 has a market cap or net worth of CNY 27.14 billion. The enterprise value is 24.85 billion.
| Market Cap | 27.14B |
| Enterprise Value | 24.85B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600970 has 2.62 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 9.61% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 8.87.
| PE Ratio | 9.50 |
| Forward PE | 8.87 |
| PS Ratio | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 19.93.
| EV / Earnings | 8.68 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.80 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 3.45 |
| Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 183,494 |
| Employee Count | 15,598 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 15.50 |
Taxes
In the past 12 months, SHA:600970 has paid 564.02 million in taxes.
| Income Tax | 564.02M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.53, so SHA:600970's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 22,267,536 |
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:600970 had revenue of CNY 49.60 billion and earned 2.86 billion in profits. Earnings per share was 1.09.
| Revenue | 49.60B |
| Gross Profit | 9.18B |
| Operating Income | 3.66B |
| Pretax Income | 3.65B |
| Net Income | 2.86B |
| EBITDA | 4.24B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 8.31 billion in cash and 4.31 billion in debt, with a net cash position of 4.00 billion or 1.53 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 4.31B |
| Net Cash | 4.00B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 24.67B |
| Book Value Per Share | 8.73 |
| Working Capital | 12.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -536.53 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -536.53M |
| Depreciation & Amortization | 581.97M |
| Net Borrowing | 19.15M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 18.50%, with operating and profit margins of 7.37% and 5.77%.
| Gross Margin | 18.50% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.77% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.37% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.17% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 10.55% |
| FCF Yield | 4.59% |
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 30, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |