China · Delayed Price · Currency is CNY SHA:601065 Statistics
Total Valuation
SHA:601065 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.59B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:601065 has 642.78 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 642.78M |
| Shares Outstanding | 642.78M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 5.41% |
| Float | 273.28M |
Valuation Ratios
The trailing PE ratio is 18.91.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 26.22.
| EV / Earnings | 14.71 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 13.87 |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 73.26 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 135,783 |
| Employee Count | 2,208 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, SHA:601065 has paid 47.82 million in taxes.
| Income Tax | 47.82M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.58, so SHA:601065's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 5,310,543 |
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:601065 had revenue of CNY 2.37 billion and earned 299.81 million in profits. Earnings per share was 0.46.
| Revenue | 2.37B |
| Gross Profit | 774.95M |
| Operating Income | 318.03M |
| Pretax Income | 358.44M |
| Net Income | 299.81M |
| EBITDA | 594.80M |
| EBIT | 318.03M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.27 billion in cash and 23.98 million in debt, with a net cash position of 1.25 billion or 1.94 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 23.98M |
| Net Cash | 1.25B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 6.88 |
| Working Capital | 774.89M |
Cash Flow
In the last 12 months, operating cash flow was 435.06 million and capital expenditures -266.80 million, giving a free cash flow of 168.26 million.
| Operating Cash Flow | 435.06M |
| Capital Expenditures | -266.80M |
| Free Cash Flow | 168.26M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 32.75%, with operating and profit margins of 13.44% and 12.67%.
| Gross Margin | 32.75% |
| Operating Margin | 13.44% |
| Pretax Margin | 15.15% |
| Profit Margin | 12.67% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 13.44% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.30% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 5.36% |
| FCF Yield | 3.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601065 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |