China · Delayed Price · Currency is CNY SHA:603070 Statistics
Total Valuation
SHA:603070 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603070 has 401.00 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 0.02% |
| Float | 87.56M |
Valuation Ratios
The trailing PE ratio is 64.34.
| PE Ratio | 64.34 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.92, with an EV/FCF ratio of 20.44.
| EV / Earnings | 60.57 |
| EV / Sales | 2.85 |
| EV / EBITDA | 33.92 |
| EV / EBIT | 64.15 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.17 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.58 |
| Interest Coverage | 52.15 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 638,412 |
| Profits Per Employee | 30,012 |
| Employee Count | 3,082 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, SHA:603070 has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.82, so SHA:603070's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 5,427,999 |
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:603070 had revenue of CNY 1.97 billion and earned 92.50 million in profits. Earnings per share was 0.23.
| Revenue | 1.97B |
| Gross Profit | 424.34M |
| Operating Income | 87.34M |
| Pretax Income | 101.41M |
| Net Income | 92.50M |
| EBITDA | 164.36M |
| EBIT | 87.34M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 487.71 million in cash and 160.12 million in debt, with a net cash position of 327.59 million or 0.82 per share.
| Cash & Cash Equivalents | 487.71M |
| Total Debt | 160.12M |
| Net Cash | 327.59M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 322.69 million and capital expenditures -48.60 million, giving a free cash flow of 274.09 million.
| Operating Cash Flow | 322.69M |
| Capital Expenditures | -48.60M |
| Free Cash Flow | 274.09M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 21.57%, with operating and profit margins of 4.44% and 4.70%.
| Gross Margin | 21.57% |
| Operating Margin | 4.44% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.44% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.63% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 1.56% |
| FCF Yield | 4.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603070 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |