China · Delayed Price · Currency is CNY SHA:603070 Statistics
Total Valuation
SHA:603070 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was 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 decreased by -0.00% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 0.74% |
| Float | 79.36M |
Valuation Ratios
The trailing PE ratio is 175.67.
| PE Ratio | 175.67 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of 18.39.
| EV / Earnings | 151.80 |
| EV / Sales | 2.24 |
| EV / EBITDA | 36.71 |
| EV / EBIT | n/a |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.17 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.03 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 575,593 |
| Profits Per Employee | 8,485 |
| Employee Count | 3,075 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, SHA:603070 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.93, so SHA:603070's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 2,275,082 |
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 1.77 billion and earned 26.09 million in profits. Earnings per share was 0.07.
| Revenue | 1.77B |
| Gross Profit | 316.21M |
| Operating Income | 10.12M |
| Pretax Income | 27.44M |
| Net Income | 26.09M |
| EBITDA | 106.67M |
| EBIT | 10.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 853.73 million in cash and 222.00 million in debt, with a net cash position of 631.73 million or 1.58 per share.
| Cash & Cash Equivalents | 853.73M |
| Total Debt | 222.00M |
| Net Cash | 631.73M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 5.31 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 259.94 million and capital expenditures -44.54 million, giving a free cash flow of 215.40 million.
| Operating Cash Flow | 259.94M |
| Capital Expenditures | -44.54M |
| Depreciation & Amortization | 96.56M |
| Net Borrowing | -8.48M |
| Free Cash Flow | 215.40M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 17.87%, with operating and profit margins of 0.57% and 1.47%.
| Gross Margin | 17.87% |
| Operating Margin | 0.57% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.47% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 0.57% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.57% |
| FCF Yield | 4.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |