China · Delayed Price · Currency is CNY SHA:600970 Statistics
Total Valuation
SHA:600970 has a market cap or net worth of CNY 23.71 billion. The enterprise value is 25.50 billion.
| Market Cap | 23.71B |
| Enterprise Value | 25.50B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600970 has 2.64 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 11.65% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 7.53.
| PE Ratio | 7.81 |
| Forward PE | 7.53 |
| PS Ratio | 0.51 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 112.69 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 121.22.
| EV / Earnings | 8.49 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.52 |
| EV / FCF | 121.22 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.34 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 38.61 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 12.84% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 192,646 |
| Employee Count | 15,598 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, SHA:600970 has paid 606.33 million in taxes.
| Income Tax | 606.33M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.45, so SHA:600970's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 21,228,245 |
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 46.91 billion and earned 3.00 billion in profits. Earnings per share was 1.15.
| Revenue | 46.91B |
| Gross Profit | 8.62B |
| Operating Income | 3.39B |
| Pretax Income | 3.88B |
| Net Income | 3.00B |
| EBITDA | 3.91B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 8.03 billion in cash and 8.12 billion in debt, giving a net cash position of -91.06 million or -0.03 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 8.12B |
| Net Cash | -91.06M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 23.24B |
| Book Value Per Share | 8.16 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was 797.12 million and capital expenditures -586.74 million, giving a free cash flow of 210.38 million.
| Operating Cash Flow | 797.12M |
| Capital Expenditures | -586.74M |
| Free Cash Flow | 210.38M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.39%, with operating and profit margins of 7.23% and 6.41%.
| Gross Margin | 18.39% |
| Operating Margin | 7.23% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.41% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.23% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.31% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 12.68% |
| FCF Yield | 0.89% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |