China · Delayed Price · Currency is CNY SHA:600965 Statistics
Total Valuation
SHA:600965 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHA:600965 has 818.70 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 818.70M |
| Shares Outstanding | 818.70M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | +41.76% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 0.24% |
| Float | 304.45M |
Valuation Ratios
The trailing PE ratio is 52.69.
| PE Ratio | 52.69 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 84.72 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 81.82.
| EV / Earnings | 52.54 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 32.12 |
| EV / FCF | 81.82 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 3.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 558,135 |
| Profits Per Employee | 26,076 |
| Employee Count | 2,089 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHA:600965 has paid 20.84 million in taxes.
| Income Tax | 20.84M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.04, so SHA:600965's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 12.91 |
| Average Volume (20 Days) | 6,602,842 |
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 1.17 billion and earned 54.47 million in profits. Earnings per share was 0.07.
| Revenue | 1.17B |
| Gross Profit | 250.14M |
| Operating Income | 89.10M |
| Pretax Income | 77.35M |
| Net Income | 54.47M |
| EBITDA | 172.35M |
| EBIT | 89.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 260.68 million in cash and 128.50 million in debt, with a net cash position of 132.17 million or 0.16 per share.
| Cash & Cash Equivalents | 260.68M |
| Total Debt | 128.50M |
| Net Cash | 132.17M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 3.07 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 129.73 million and capital expenditures -94.75 million, giving a free cash flow of 34.98 million.
| Operating Cash Flow | 129.73M |
| Capital Expenditures | -94.75M |
| Depreciation & Amortization | 85.03M |
| Net Borrowing | 20.03M |
| Free Cash Flow | 34.98M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.45%, with operating and profit margins of 7.64% and 4.67%.
| Gross Margin | 21.45% |
| Operating Margin | 7.64% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.67% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 7.64% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -22.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.17% |
| Buyback Yield | 5.59% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |