SHA:600970 Statistics

Total Valuation

SHA:600970 has a market cap or net worth of CNY 23.94 billion. The enterprise value is 25.42 billion.

Market Cap	23.94B
Enterprise Value	25.42B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:600970 has 2.64 billion shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	n/a
Shares Outstanding	2.64B
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	14.27%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 7.58.

PE Ratio	7.96
Forward PE	7.58
PS Ratio	0.52
PB Ratio	1.02
P/TBV Ratio	1.20
P/FCF Ratio	24.09
P/OCF Ratio	14.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 25.58.

EV / Earnings	8.45
EV / Sales	0.55
EV / EBITDA	6.23
EV / EBIT	7.16
EV / FCF	25.58

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.28.

Current Ratio	1.34
Quick Ratio	0.97
Debt / Equity	0.28
Debt / EBITDA	1.64
Debt / FCF	6.72
Interest Coverage	14.37

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	2.95M
Profits Per Employee	192,961
Employee Count	15,598
Asset Turnover	0.80
Inventory Turnover	13.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.44, so SHA:600970's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-28.44%
50-Day Moving Average	9.55
200-Day Moving Average	9.87
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	17,719,860

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 45.99 billion and earned 3.01 billion in profits. Earnings per share was 1.14.

Revenue	45.99B
Gross Profit	8.74B
Operating Income	3.55B
Pretax Income	3.81B
Net Income	3.01B
EBITDA	4.05B
EBIT	3.55B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 6.86 billion in cash and 6.68 billion in debt, giving a net cash position of 173.85 million or 0.07 per share.

Cash & Cash Equivalents	6.86B
Total Debt	6.68B
Net Cash	173.85M
Net Cash Per Share	0.07
Equity (Book Value)	23.44B
Book Value Per Share	8.25
Working Capital	10.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -611.91 million, giving a free cash flow of 993.65 million.

Operating Cash Flow	1.61B
Capital Expenditures	-611.91M
Free Cash Flow	993.65M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of 7.72% and 6.54%.

Gross Margin	19.01%
Operating Margin	7.72%
Pretax Margin	8.28%
Profit Margin	6.54%
EBITDA Margin	8.82%
EBIT Margin	7.72%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.45
Dividend Yield	4.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	50.41%
Buyback Yield	-1.86%
Shareholder Yield	3.13%
Earnings Yield	12.57%
FCF Yield	4.15%

Dividend Details

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a