China · Delayed Price · Currency is CNY SHA:600965 Statistics
Total Valuation
SHA:600965 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600965 has 818.70 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 818.70M |
| Shares Outstanding | 818.70M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 0.73% |
| Float | 303.99M |
Valuation Ratios
The trailing PE ratio is 56.82.
| PE Ratio | 56.82 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 27.53.
| EV / Earnings | 55.28 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 32.34 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.82 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.23 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 650,649 |
| Profits Per Employee | 21,461 |
| Employee Count | 1,843 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:600965 has paid 20.10 million in taxes.
| Income Tax | 20.10M |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has decreased by -47.14% in the last 52 weeks. The beta is -0.01, so SHA:600965's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 9,861,150 |
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 1.20 billion and earned 39.55 million in profits. Earnings per share was 0.05.
| Revenue | 1.20B |
| Gross Profit | 230.35M |
| Operating Income | 67.61M |
| Pretax Income | 62.35M |
| Net Income | 39.55M |
| EBITDA | 141.15M |
| EBIT | 67.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 202.59 million in cash and 98.07 million in debt, with a net cash position of 104.52 million or 0.13 per share.
| Cash & Cash Equivalents | 202.59M |
| Total Debt | 98.07M |
| Net Cash | 104.52M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 153.40 million and capital expenditures -73.98 million, giving a free cash flow of 79.42 million.
| Operating Cash Flow | 153.40M |
| Capital Expenditures | -73.98M |
| Depreciation & Amortization | 73.53M |
| Net Borrowing | 11.98M |
| Free Cash Flow | 79.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.21%, with operating and profit margins of 5.64% and 3.30%.
| Gross Margin | 19.21% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 5.64% |
| FCF Margin | 6.62% |
Dividends & Yields
SHA:600965 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.25% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.51% |
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 | 6 |