SHA:603970 Statistics

Total Valuation

SHA:603970 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.50 billion.

Market Cap	3.48B
Enterprise Value	3.50B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHA:603970 has 268.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	268.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.93%
Float	98.03M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.00
P/TBV Ratio	2.22
P/FCF Ratio	9.70
P/OCF Ratio	9.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 9.76.

EV / Earnings	17.46
EV / Sales	0.33
EV / EBITDA	11.25
EV / EBIT	12.05
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.42.

Current Ratio	1.28
Quick Ratio	0.62
Debt / Equity	0.42
Debt / EBITDA	2.35
Debt / FCF	2.04
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	13.13M
Profits Per Employee	245,384
Employee Count	817
Asset Turnover	1.50
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.26, so SHA:603970's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-33.59%
50-Day Moving Average	13.64
200-Day Moving Average	13.89
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	5,515,589

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 10.73 billion and earned 200.48 million in profits. Earnings per share was 0.75.

Revenue	10.73B
Gross Profit	714.20M
Operating Income	290.66M
Pretax Income	292.64M
Net Income	200.48M
EBITDA	300.53M
EBIT	290.66M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 879.90 million in cash and 732.78 million in debt, giving a net cash position of 147.12 million or 0.55 per share.

Cash & Cash Equivalents	879.90M
Total Debt	732.78M
Net Cash	147.12M
Net Cash Per Share	0.55
Equity (Book Value)	1.74B
Book Value Per Share	5.86
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.62 million and capital expenditures -1.73 million, giving a free cash flow of 358.88 million.

Operating Cash Flow	360.62M
Capital Expenditures	-1.73M
Free Cash Flow	358.88M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 6.66%, with operating and profit margins of 2.71% and 1.87%.

Gross Margin	6.66%
Operating Margin	2.71%
Pretax Margin	2.73%
Profit Margin	1.87%
EBITDA Margin	2.80%
EBIT Margin	2.71%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.45
Dividend Yield	3.47%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	70.58%
Buyback Yield	0.02%
Shareholder Yield	3.49%
Earnings Yield	5.76%
FCF Yield	10.31%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a