China · Delayed Price · Currency is CNY SHA:603970 Statistics
Total Valuation
SHA:603970 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603970 has 268.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 268.80M |
| Shares Outstanding | 268.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.32% |
| Float | 102.36M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 1.52.
| EV / Earnings | 16.40 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.52 |
| EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 39.15 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 204,462 |
| Employee Count | 736 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHA:603970 has paid 45.48 million in taxes.
| Income Tax | 45.48M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.21, so SHA:603970's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 3,799,713 |
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 11.17 billion and earned 150.48 million in profits. Earnings per share was 0.56.
| Revenue | 11.17B |
| Gross Profit | 646.77M |
| Operating Income | 259.27M |
| Pretax Income | 192.71M |
| Net Income | 150.48M |
| EBITDA | 267.70M |
| EBIT | 259.27M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 703.88 million in cash and 335.11 million in debt, with a net cash position of 368.78 million or 1.37 per share.
| Cash & Cash Equivalents | 703.88M |
| Total Debt | 335.11M |
| Net Cash | 368.78M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 5.96 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -3.71 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -3.71M |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 6.05 |
Margins
Gross margin is 5.79%, with operating and profit margins of 2.32% and 1.35%.
| Gross Margin | 5.79% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 2.32% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.89% |
| FCF Payout Ratio | 5.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.60% |
| FCF Yield | 60.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |