China · Delayed Price · Currency is CNY SHA:601965 Statistics
Total Valuation
SHA:601965 has a market cap or net worth of CNY 19.10 billion. The enterprise value is 19.76 billion.
| Market Cap | 19.10B |
| Enterprise Value | 19.76B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:601965 has 1.00 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 9.09% |
| Float | 367.44M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 17.59.
| PE Ratio | 20.72 |
| Forward PE | 17.59 |
| PS Ratio | 4.18 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -72.07.
| EV / Earnings | 21.60 |
| EV / Sales | 4.33 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 18.01 |
| EV / FCF | -72.07 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.99 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -4.50 |
| Interest Coverage | 88.68 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 267,900 |
| Employee Count | 3,415 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, SHA:601965 has paid 175.33 million in taxes.
| Income Tax | 175.33M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.33, so SHA:601965's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 9,521,961 |
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:601965 had revenue of CNY 4.57 billion and earned 914.88 million in profits. Earnings per share was 0.92.
| Revenue | 4.57B |
| Gross Profit | 2.12B |
| Operating Income | 1.10B |
| Pretax Income | 1.14B |
| Net Income | 914.88M |
| EBITDA | 1.42B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.35 billion in cash and 1.23 billion in debt, giving a net cash position of 1.12 billion or 1.11 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.23B |
| Net Cash | 1.12B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 7.21 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 590.42 million and capital expenditures -864.62 million, giving a free cash flow of -274.20 million.
| Operating Cash Flow | 590.42M |
| Capital Expenditures | -864.62M |
| Free Cash Flow | -274.20M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 46.40%, with operating and profit margins of 24.03% and 20.03%.
| Gross Margin | 46.40% |
| Operating Margin | 24.03% |
| Pretax Margin | 24.86% |
| Profit Margin | 20.03% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 24.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.64% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.79% |
| FCF Yield | -1.44% |
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 May 29, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:601965 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |