China · Delayed Price · Currency is CNY HashiCorp Statistics
Total Valuation
SHA:600865 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 2.05 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:600865 has 376.24 million shares outstanding. The number of shares has increased by 14.81% in one year.
| Current Share Class | 376.24M |
| Shares Outstanding | 376.24M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 0.27% |
| Float | 142.20M |
Valuation Ratios
The trailing PE ratio is 31.49.
| PE Ratio | 31.49 |
| Forward PE | n/a |
| PS Ratio | 18.32 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 183.22 |
| P/OCF Ratio | 86.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 110.29.
| EV / Earnings | 18.12 |
| EV / Sales | 11.03 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 25.27 |
| EV / FCF | 110.29 |
Financial Position
The company has a current ratio of 9.41
| Current Ratio | 9.41 |
| Quick Ratio | 9.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 1.01M |
| Employee Count | 112 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 23.96 |
Taxes
In the past 12 months, SHA:600865 has paid 41.08 million in taxes.
| Income Tax | 41.08M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.23, so SHA:600865's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +33.19% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 5,563,314 |
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:600865 had revenue of CNY 186.08 million and earned 113.27 million in profits. Earnings per share was 0.29.
| Revenue | 186.08M |
| Gross Profit | 166.34M |
| Operating Income | 81.21M |
| Pretax Income | 154.32M |
| Net Income | 113.27M |
| EBITDA | 101.36M |
| EBIT | 81.21M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.36 billion in cash and n/a in debt, giving a net cash position of 1.36 billion or 3.61 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 6.27 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 39.37 million and capital expenditures -20.77 million, giving a free cash flow of 18.60 million.
| Operating Cash Flow | 39.37M |
| Capital Expenditures | -20.77M |
| Free Cash Flow | 18.60M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 89.39%, with operating and profit margins of 43.64% and 60.87%.
| Gross Margin | 89.39% |
| Operating Margin | 43.64% |
| Pretax Margin | 82.93% |
| Profit Margin | 60.87% |
| EBITDA Margin | 54.47% |
| EBIT Margin | 43.64% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.40% |
| Buyback Yield | -14.81% |
| Shareholder Yield | -12.83% |
| Earnings Yield | 3.32% |
| FCF Yield | 0.55% |
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 April 29, 2008. It was a forward split with a ratio of 1.395.
| Last Split Date | Apr 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.395 |
Scores
SHA:600865 has an Altman Z-Score of 11.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 5 |