SHA:603070 Statistics

Total Valuation

SHA:603070 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.66 billion.

Market Cap	6.97B
Enterprise Value	6.66B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:603070 has 401.00 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	0.02%
Float	83.25M

Valuation Ratios

The trailing PE ratio is 75.80.

PE Ratio	75.80
Forward PE	n/a
PS Ratio	3.54
PB Ratio	3.22
P/TBV Ratio	3.35
P/FCF Ratio	25.44
P/OCF Ratio	21.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.30, with an EV/FCF ratio of 24.29.

EV / Earnings	71.98
EV / Sales	3.38
EV / EBITDA	40.30
EV / EBIT	76.23
EV / FCF	24.29

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	0.97
Debt / FCF	0.58
Interest Coverage	52.15

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	638,412
Profits Per Employee	30,012
Employee Count	3,082
Asset Turnover	0.63
Inventory Turnover	7.87

Taxes

In the past 12 months, SHA:603070 has paid 10.02 million in taxes.

Income Tax	10.02M
Effective Tax Rate	9.88%

Stock Price Statistics

The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.92, so SHA:603070's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+6.99%
50-Day Moving Average	14.32
200-Day Moving Average	13.76
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	8,048,499

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 1.97 billion and earned 92.50 million in profits. Earnings per share was 0.23.

Revenue	1.97B
Gross Profit	424.34M
Operating Income	87.34M
Pretax Income	101.41M
Net Income	92.50M
EBITDA	164.36M
EBIT	87.34M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 487.71 million in cash and 160.12 million in debt, giving a net cash position of 327.59 million or 0.82 per share.

Cash & Cash Equivalents	487.71M
Total Debt	160.12M
Net Cash	327.59M
Net Cash Per Share	0.82
Equity (Book Value)	2.17B
Book Value Per Share	5.37
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.69 million and capital expenditures -48.60 million, giving a free cash flow of 274.09 million.

Operating Cash Flow	322.69M
Capital Expenditures	-48.60M
Free Cash Flow	274.09M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 4.44% and 4.70%.

Gross Margin	21.57%
Operating Margin	4.44%
Pretax Margin	5.15%
Profit Margin	4.70%
EBITDA Margin	8.35%
EBIT Margin	4.44%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.08
Dividend Yield	0.46%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	33.63%
Buyback Yield	-1.17%
Shareholder Yield	-0.69%
Earnings Yield	1.33%
FCF Yield	3.93%

Dividend Details

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

SHA:603070 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.

Altman Z-Score	4.73
Piotroski F-Score	5