SHA:600965 Statistics

Total Valuation

SHA:600965 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.33 billion.

Market Cap	4.28B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SHA:600965 has 818.70 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	818.70M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	0.40%
Float	304.80M

Valuation Ratios

The trailing PE ratio is 82.88.

PE Ratio	82.88
Forward PE	n/a
PS Ratio	4.19
PB Ratio	1.96
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	41.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of -70.89.

EV / Earnings	83.80
EV / Sales	4.24
EV / EBITDA	23.89
EV / EBIT	57.82
EV / FCF	-70.89

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.05.

Current Ratio	3.37
Quick Ratio	0.61
Debt / Equity	0.05
Debt / EBITDA	0.65
Debt / FCF	-1.93
Interest Coverage	18.40

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	489,009
Profits Per Employee	24,748
Employee Count	2,089
Asset Turnover	0.40
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.33, so SHA:600965's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.93%
50-Day Moving Average	5.22
200-Day Moving Average	4.28
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	51,481,557

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 1.02 billion and earned 51.70 million in profits. Earnings per share was 0.06.

Revenue	1.02B
Gross Profit	259.85M
Operating Income	74.93M
Pretax Income	69.87M
Net Income	51.70M
EBITDA	167.06M
EBIT	74.93M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 96.61 million in cash and 118.12 million in debt, giving a net cash position of -21.50 million or -0.03 per share.

Cash & Cash Equivalents	96.61M
Total Debt	118.12M
Net Cash	-21.50M
Net Cash Per Share	-0.03
Equity (Book Value)	2.18B
Book Value Per Share	2.63
Working Capital	819.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.67 million and capital expenditures -164.79 million, giving a free cash flow of -61.11 million.

Operating Cash Flow	103.67M
Capital Expenditures	-164.79M
Free Cash Flow	-61.11M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 7.33% and 5.06%.

Gross Margin	25.44%
Operating Margin	7.33%
Pretax Margin	6.84%
Profit Margin	5.06%
EBITDA Margin	16.35%
EBIT Margin	7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.04
Dividend Yield	0.71%
Dividend Growth (YoY)	-22.45%
Years of Dividend Growth	n/a
Payout Ratio	79.88%
Buyback Yield	-0.06%
Shareholder Yield	0.65%
Earnings Yield	1.21%
FCF Yield	-1.43%

Dividend Details

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 6.55.

Altman Z-Score	6.55
Piotroski F-Score	n/a