China · Delayed Price · Currency is CNY SHA:603070 Statistics
Total Valuation
SHA:603070 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.09B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603070 has 401.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 0.29% |
| Float | 79.36M |
Valuation Ratios
The trailing PE ratio is 75.76.
| PE Ratio | 75.76 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 15.67.
| EV / Earnings | 67.24 |
| EV / Sales | 2.23 |
| EV / EBITDA | 31.08 |
| EV / EBIT | 82.15 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.38 |
| Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 595,971 |
| Profits Per Employee | 19,762 |
| Employee Count | 3,075 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, SHA:603070 has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.91, so SHA:603070's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 8,323,918 |
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 1.83 billion and earned 60.77 million in profits. Earnings per share was 0.15.
| Revenue | 1.83B |
| Gross Profit | 354.70M |
| Operating Income | 49.74M |
| Pretax Income | 66.54M |
| Net Income | 60.77M |
| EBITDA | 129.91M |
| EBIT | 49.74M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 626.08 million in cash and 98.56 million in debt, with a net cash position of 527.52 million or 1.32 per share.
| Cash & Cash Equivalents | 626.08M |
| Total Debt | 98.56M |
| Net Cash | 527.52M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 5.39 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 309.90 million and capital expenditures -49.13 million, giving a free cash flow of 260.77 million.
| Operating Cash Flow | 309.90M |
| Capital Expenditures | -49.13M |
| Depreciation & Amortization | 80.18M |
| Net Borrowing | -8.48M |
| Free Cash Flow | 260.77M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 19.35%, with operating and profit margins of 2.71% and 3.32%.
| Gross Margin | 19.35% |
| Operating Margin | 2.71% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 2.71% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.32% |
| FCF Yield | 5.66% |
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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |