SHA:603070 Statistics

Total Valuation

SHA:603070 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 5.46 billion.

Market Cap	6.07B
Enterprise Value	5.46B

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	0.04%
Float	83.25M

Valuation Ratios

The trailing PE ratio is 68.05.

PE Ratio	68.05
Forward PE	n/a
PS Ratio	3.22
PB Ratio	2.77
P/TBV Ratio	2.88
P/FCF Ratio	20.28
P/OCF Ratio	17.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of 18.27.

EV / Earnings	61.29
EV / Sales	2.90
EV / EBITDA	30.89
EV / EBIT	57.86
EV / FCF	18.27

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.

Current Ratio	2.27
Quick Ratio	1.98
Debt / Equity	0.08
Debt / EBITDA	0.95
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	612,233
Profits Per Employee	28,929
Employee Count	3,082
Asset Turnover	0.61
Inventory Turnover	7.63

Taxes

In the past 12 months, SHA:603070 has paid 9.78 million in taxes.

Income Tax	9.78M
Effective Tax Rate	10.05%

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.93, so SHA:603070's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+26.61%
50-Day Moving Average	15.37
200-Day Moving Average	14.18
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	2,811,621

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 1.89 billion and earned 89.16 million in profits. Earnings per share was 0.22.

Revenue	1.89B
Gross Profit	388.38M
Operating Income	94.44M
Pretax Income	97.27M
Net Income	89.16M
EBITDA	176.91M
EBIT	94.44M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 781.38 million in cash and 168.13 million in debt, giving a net cash position of 613.25 million or 1.53 per share.

Cash & Cash Equivalents	781.38M
Total Debt	168.13M
Net Cash	613.25M
Net Cash Per Share	1.53
Equity (Book Value)	2.19B
Book Value Per Share	5.44
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.15 million and capital expenditures -53.04 million, giving a free cash flow of 299.11 million.

Operating Cash Flow	352.15M
Capital Expenditures	-53.04M
Depreciation & Amortization	82.47M
Net Borrowing	n/a
Free Cash Flow	299.11M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 5.01% and 4.73%.

Gross Margin	20.58%
Operating Margin	5.01%
Pretax Margin	5.15%
Profit Margin	4.73%
EBITDA Margin	9.38%
EBIT Margin	5.01%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.08
Dividend Yield	0.54%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	35.98%
Buyback Yield	-0.00%
Shareholder Yield	0.54%
Earnings Yield	1.47%
FCF Yield	4.93%

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

Altman Z-Score	n/a
Piotroski F-Score	4