SHA:601065 Statistics

Total Valuation

SHA:601065 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 4.20 billion.

Market Cap	5.38B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHA:601065 has 642.78 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	642.78M
Shares Outstanding	642.78M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-4.07%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.92%
Float	243.05M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.19
P/TBV Ratio	1.35
P/FCF Ratio	45.22
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 35.31.

EV / Earnings	10.62
EV / Sales	1.64
EV / EBITDA	5.94
EV / EBIT	9.77
EV / FCF	35.31

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.20
Interest Coverage	127.89

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	1.16M
Profits Per Employee	179,151
Employee Count	2,208
Asset Turnover	0.45
Inventory Turnover	11.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.72, so SHA:601065's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-11.50%
50-Day Moving Average	8.44
200-Day Moving Average	8.72
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	3,770,596

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 2.56 billion and earned 395.56 million in profits. Earnings per share was 0.62.

Revenue	2.56B
Gross Profit	893.65M
Operating Income	429.89M
Pretax Income	471.92M
Net Income	395.56M
EBITDA	701.74M
EBIT	429.89M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 23.69 million in debt, giving a net cash position of 1.25 billion or 1.94 per share.

Cash & Cash Equivalents	1.27B
Total Debt	23.69M
Net Cash	1.25B
Net Cash Per Share	1.94
Equity (Book Value)	4.52B
Book Value Per Share	6.93
Working Capital	783.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.27 million and capital expenditures -410.29 million, giving a free cash flow of 118.98 million.

Operating Cash Flow	529.27M
Capital Expenditures	-410.29M
Free Cash Flow	118.98M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 16.78% and 15.44%.

Gross Margin	34.88%
Operating Margin	16.78%
Pretax Margin	18.42%
Profit Margin	15.44%
EBITDA Margin	27.39%
EBIT Margin	16.78%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.22
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.06%
Buyback Yield	-1.37%
Shareholder Yield	1.27%
Earnings Yield	7.35%
FCF Yield	2.21%

Dividend Details

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a