China · Delayed Price · Currency is CNY SHA:601065 Statistics
Total Valuation
SHA:601065 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 2.94 billion.
| Market Cap | 4.12B |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:601065 has 642.78 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 642.78M |
| Shares Outstanding | 642.78M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -9.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.76% |
| Float | 320.39M |
Valuation Ratios
The trailing PE ratio is 44.42.
| PE Ratio | 44.42 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 57.35 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 40.99.
| EV / Earnings | 30.70 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 159.35 |
| EV / FCF | 40.99 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 930,560 |
| Profits Per Employee | 44,065 |
| Employee Count | 2,177 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, SHA:601065 has paid 9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.37, so SHA:601065's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -25.03% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 3,141,313 |
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 2.03 billion and earned 95.93 million in profits. Earnings per share was 0.14.
| Revenue | 2.03B |
| Gross Profit | 451.64M |
| Operating Income | 18.48M |
| Pretax Income | 107.13M |
| Net Income | 95.93M |
| EBITDA | 369.64M |
| EBIT | 18.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.28 billion in cash and 39.73 million in debt, with a net cash position of 1.24 billion or 1.93 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 39.73M |
| Net Cash | 1.24B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 5.62 |
| Working Capital | 850.99M |
Cash Flow
In the last 12 months, operating cash flow was 437.27 million and capital expenditures -365.43 million, giving a free cash flow of 71.84 million.
| Operating Cash Flow | 437.27M |
| Capital Expenditures | -365.43M |
| Depreciation & Amortization | 327.54M |
| Net Borrowing | -12.87M |
| Free Cash Flow | 71.84M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.29%, with operating and profit margins of 0.91% and 4.74%.
| Gross Margin | 22.29% |
| Operating Margin | 0.91% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.74% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 0.91% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.50% |
| FCF Payout Ratio | 42.63% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |