China
· Delayed Price · Currency is CNY SHA:601965 Statistics
Total Valuation
SHA:601965 has a market cap or net worth of CNY 18.09 billion. The enterprise value is 17.42 billion.
| Market Cap | 18.09B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
SHA:601965 has 1.00 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 9.17% |
| Float | 359.88M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 16.39.
| PE Ratio | 19.39 |
| Forward PE | 16.39 |
| PS Ratio | 3.85 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -62.10.
| EV / Earnings | 18.97 |
| EV / Sales | 3.71 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 15.47 |
| EV / FCF | -62.10 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.90 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -2.19 |
| Interest Coverage | 98.70 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 268,907 |
| Employee Count | 3,415 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, SHA:601965 has paid 171.11 million in taxes.
| Income Tax | 171.11M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.55, so SHA:601965's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 4,341,690 |
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 4.70 billion and earned 918.32 million in profits. Earnings per share was 0.93.
| Revenue | 4.70B |
| Gross Profit | 2.13B |
| Operating Income | 1.13B |
| Pretax Income | 1.14B |
| Net Income | 918.32M |
| EBITDA | 1.46B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.68 billion in cash and 613.32 million in debt, giving a net cash position of 1.07 billion or 1.06 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 613.32M |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 7.22 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 579.09 million and capital expenditures -859.66 million, giving a free cash flow of -280.57 million.
| Operating Cash Flow | 579.09M |
| Capital Expenditures | -859.66M |
| Free Cash Flow | -280.57M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 45.28%, with operating and profit margins of 23.95% and 19.53%.
| Gross Margin | 45.28% |
| Operating Margin | 23.95% |
| Pretax Margin | 24.33% |
| Profit Margin | 19.53% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 23.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.59% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.08% |
| FCF Yield | -1.55% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |