China · Delayed Price · Currency is CNY SHA:600970 Statistics
Total Valuation
SHA:600970 has a market cap or net worth of CNY 24.99 billion. The enterprise value is 26.79 billion.
| Market Cap | 24.99B |
| Enterprise Value | 26.79B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600970 has 2.62 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 12.51% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 7.58.
| PE Ratio | 8.36 |
| Forward PE | 7.58 |
| PS Ratio | 0.53 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 20.60.
| EV / Earnings | 8.94 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.95 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.53 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 192,144 |
| Employee Count | 15,598 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, SHA:600970 has paid 557.19 million in taxes.
| Income Tax | 557.19M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.43, so SHA:600970's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 25,654,414 |
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 47.39 billion and earned 3.00 billion in profits. Earnings per share was 1.14.
| Revenue | 47.39B |
| Gross Profit | 8.71B |
| Operating Income | 3.37B |
| Pretax Income | 3.84B |
| Net Income | 3.00B |
| EBITDA | 3.89B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 7.12 billion in cash and 7.19 billion in debt, giving a net cash position of -68.03 million or -0.03 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 7.19B |
| Net Cash | -68.03M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 23.90B |
| Book Value Per Share | 8.45 |
| Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -620.95 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -620.95M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 18.38%, with operating and profit margins of 7.11% and 6.32%.
| Gross Margin | 18.38% |
| Operating Margin | 7.11% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.32% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 7.11% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.27% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 11.99% |
| FCF Yield | 5.20% |
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
SHA:600970 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |