China · Delayed Price · Currency is CNY SHA:603970 Statistics
Total Valuation
SHA:603970 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603970 has 268.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 268.80M |
| Shares Outstanding | 268.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.13% |
| Float | 102.36M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 2.07.
| EV / Earnings | 17.12 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.18 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.33 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 209,889 |
| Employee Count | 736 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHA:603970 has paid 47.60 million in taxes.
| Income Tax | 47.60M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.11, so SHA:603970's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 4,356,912 |
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 11.32 billion and earned 154.48 million in profits. Earnings per share was 0.57.
| Revenue | 11.32B |
| Gross Profit | 687.89M |
| Operating Income | 259.66M |
| Pretax Income | 207.85M |
| Net Income | 154.48M |
| EBITDA | 267.72M |
| EBIT | 259.66M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 930.54 million in cash and 421.50 million in debt, with a net cash position of 509.04 million or 1.89 per share.
| Cash & Cash Equivalents | 930.54M |
| Total Debt | 421.50M |
| Net Cash | 509.04M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.95 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -3.28 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 8.06M |
| Net Borrowing | -697.78M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 4.76 |
Margins
Gross margin is 6.08%, with operating and profit margins of 2.29% and 1.36%.
| Gross Margin | 6.08% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 2.29% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.16% |
| FCF Yield | 42.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |