China · Delayed Price · Currency is CNY SHA:603970 Statistics
Total Valuation
SHA:603970 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 4.84 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603970 has 268.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 268.80M |
| Shares Outstanding | 268.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.00% |
| Float | 102.36M |
Valuation Ratios
The trailing PE ratio is 21.02.
| PE Ratio | 21.02 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -5.59.
| EV / Earnings | 26.94 |
| EV / Sales | 0.44 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 16.73 |
| EV / FCF | -5.59 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.31 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -1.40 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 219,715 |
| Employee Count | 817 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHA:603970 has paid 60.77 million in taxes.
| Income Tax | 60.77M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is 0.12, so SHA:603970's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 5,321,555 |
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:603970 had revenue of CNY 11.03 billion and earned 179.51 million in profits. Earnings per share was 0.67.
| Revenue | 11.03B |
| Gross Profit | 723.10M |
| Operating Income | 289.15M |
| Pretax Income | 272.62M |
| Net Income | 179.51M |
| EBITDA | 298.62M |
| EBIT | 289.15M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 317.08 million in cash and 1.21 billion in debt, with a net cash position of -896.07 million or -3.33 per share.
| Cash & Cash Equivalents | 317.08M |
| Total Debt | 1.21B |
| Net Cash | -896.07M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 5.76 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -863.47 million and capital expenditures -1.12 million, giving a free cash flow of -864.59 million.
| Operating Cash Flow | -863.47M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -864.59M |
| FCF Per Share | -3.22 |
Margins
Gross margin is 6.56%, with operating and profit margins of 2.62% and 1.63%.
| Gross Margin | 6.56% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.63% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.76% |
| FCF Yield | -22.91% |
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 June 13, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603970 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |