SHA:603970 Statistics

Total Valuation

SHA:603970 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.29 billion.

Market Cap	3.59B
Enterprise Value	3.29B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:603970 has 268.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	268.80M
Shares Outstanding	268.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.31%
Float	102.36M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.02
P/TBV Ratio	2.21
P/FCF Ratio	7.11
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 6.51.

EV / Earnings	18.94
EV / Sales	0.29
EV / EBITDA	8.57
EV / EBIT	9.28
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.22.

Current Ratio	1.33
Quick Ratio	0.62
Debt / Equity	0.22
Debt / EBITDA	1.01
Debt / FCF	0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	13.91M
Profits Per Employee	212,389
Employee Count	817
Asset Turnover	1.66
Inventory Turnover	4.10

Taxes

In the past 12 months, SHA:603970 has paid 54.93 million in taxes.

Income Tax	54.93M
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.20, so SHA:603970's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.53%
50-Day Moving Average	13.10
200-Day Moving Average	13.50
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	2,212,407

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 11.36 billion and earned 173.52 million in profits. Earnings per share was 0.65.

Revenue	11.36B
Gross Profit	742.03M
Operating Income	354.00M
Pretax Income	241.37M
Net Income	173.52M
EBITDA	363.75M
EBIT	354.00M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 849.30 million in cash and 389.46 million in debt, giving a net cash position of 459.84 million or 1.71 per share.

Cash & Cash Equivalents	849.30M
Total Debt	389.46M
Net Cash	459.84M
Net Cash Per Share	1.71
Equity (Book Value)	1.78B
Book Value Per Share	6.05
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 507.55 million and capital expenditures -2.53 million, giving a free cash flow of 505.03 million.

Operating Cash Flow	507.55M
Capital Expenditures	-2.53M
Depreciation & Amortization	9.75M
Net Borrowing	-348.98M
Free Cash Flow	505.03M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 6.53%, with operating and profit margins of 3.12% and 1.53%.

Gross Margin	6.53%
Operating Margin	3.12%
Pretax Margin	2.12%
Profit Margin	1.53%
EBITDA Margin	3.20%
EBIT Margin	3.12%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.45
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.31%
Buyback Yield	-0.01%
Shareholder Yield	3.38%
Earnings Yield	4.83%
FCF Yield	14.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6