China · Delayed Price · Currency is CNY SHA:600965 Statistics
Total Valuation
SHA:600965 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHA:600965 has 818.70 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 818.70M |
| Shares Outstanding | 818.70M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | -18.16% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 0.22% |
| Float | 304.80M |
Valuation Ratios
The trailing PE ratio is 71.43.
| PE Ratio | 71.43 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of -2,297.39.
| EV / Earnings | 69.42 |
| EV / Sales | 4.82 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 53.23 |
| EV / FCF | -2,297.39 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.46 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -57.44 |
| Interest Coverage | 20.68 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 527,503 |
| Profits Per Employee | 36,644 |
| Employee Count | 2,089 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:600965 has paid 14.68 million in taxes.
| Income Tax | 14.68M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +58.27% in the last 52 weeks. The beta is 0.32, so SHA:600965's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +58.27% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 29,230,853 |
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:600965 had revenue of CNY 1.10 billion and earned 76.55 million in profits. Earnings per share was 0.09.
| Revenue | 1.10B |
| Gross Profit | 272.42M |
| Operating Income | 99.83M |
| Pretax Income | 96.42M |
| Net Income | 76.55M |
| EBITDA | 194.89M |
| EBIT | 99.83M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 95.33 million in cash and 132.88 million in debt, with a net cash position of -37.55 million or -0.05 per share.
| Cash & Cash Equivalents | 95.33M |
| Total Debt | 132.88M |
| Net Cash | -37.55M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 2.66 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 86.37 million and capital expenditures -88.68 million, giving a free cash flow of -2.31 million.
| Operating Cash Flow | 86.37M |
| Capital Expenditures | -88.68M |
| Free Cash Flow | -2.31M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.72%, with operating and profit margins of 9.06% and 6.95%.
| Gross Margin | 24.72% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.95% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -22.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.09% |
| Buyback Yield | -14.14% |
| Shareholder Yield | -13.52% |
| Earnings Yield | 1.46% |
| FCF Yield | -0.04% |
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 July 11, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600965 has an Altman Z-Score of 6.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 6 |