China · Delayed Price · Currency is CNY SHA:600970 Statistics
Total Valuation
SHA:600970 has a market cap or net worth of CNY 20.32 billion. The enterprise value is 21.84 billion.
| Market Cap | 20.32B |
| Enterprise Value | 21.84B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600970 has 2.62 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.17% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 6.39.
| PE Ratio | 8.51 |
| Forward PE | 6.39 |
| PS Ratio | 0.41 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 13.17.
| EV / Earnings | 9.20 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.02 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.32 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.40 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 156,221 |
| Employee Count | 15,201 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, SHA:600970 has paid 546.74 million in taxes.
| Income Tax | 546.74M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.39, so SHA:600970's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 17,698,743 |
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 49.18 billion and earned 2.37 billion in profits. Earnings per share was 0.91.
| Revenue | 49.18B |
| Gross Profit | 9.09B |
| Operating Income | 3.11B |
| Pretax Income | 3.08B |
| Net Income | 2.37B |
| EBITDA | 3.69B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 7.43 billion in cash and 7.30 billion in debt, with a net cash position of 131.29 million or 0.05 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 7.30B |
| Net Cash | 131.29M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 24.22B |
| Book Value Per Share | 8.99 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -575.06 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -575.06M |
| Depreciation & Amortization | 581.04M |
| Net Borrowing | -359.32M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 18.48%, with operating and profit margins of 6.33% and 4.83%.
| Gross Margin | 18.48% |
| Operating Margin | 6.33% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 6.33% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.17% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 11.69% |
| FCF Yield | 8.16% |
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 |
Analyst Forecast
The average price target for SHA:600970 is 11.15, which is 46.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.15 |
| Price Target Difference | 46.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |