China · Delayed Price · Currency is CNY SHA:601065 Statistics
Total Valuation
SHA:601065 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 2.99 billion.
| Market Cap | 4.29B |
| Enterprise Value | 2.99B |
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 (%) | 5.78% |
| Float | 320.39M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 16.51.
| EV / Earnings | 20.32 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 36.36 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 65.02 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 987,742 |
| Profits Per Employee | 67,544 |
| Employee Count | 2,177 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, SHA:601065 has paid 18.81 million in taxes.
| Income Tax | 18.81M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.38, so SHA:601065's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 3,857,125 |
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 2.15 billion and earned 147.04 million in profits. Earnings per share was 0.23.
| Revenue | 2.15B |
| Gross Profit | 537.51M |
| Operating Income | 82.17M |
| Pretax Income | 170.05M |
| Net Income | 147.04M |
| EBITDA | 409.71M |
| EBIT | 82.17M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.38 billion in cash and 18.22 million in debt, with a net cash position of 1.36 billion or 2.12 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 18.22M |
| Net Cash | 1.36B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 6.92 |
| Working Capital | 790.13M |
Cash Flow
In the last 12 months, operating cash flow was 519.27 million and capital expenditures -338.34 million, giving a free cash flow of 180.94 million.
| Operating Cash Flow | 519.27M |
| Capital Expenditures | -338.34M |
| Depreciation & Amortization | 327.54M |
| Net Borrowing | -12.87M |
| Free Cash Flow | 180.94M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.00%, with operating and profit margins of 3.82% and 6.84%.
| Gross Margin | 25.00% |
| Operating Margin | 3.82% |
| Pretax Margin | 7.91% |
| Profit Margin | 6.84% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 3.82% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 42.63% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.22% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |