China · Delayed Price · Currency is CNY SHA:601965 Statistics
Total Valuation
SHA:601965 has a market cap or net worth of CNY 17.41 billion. The enterprise value is 18.81 billion.
| Market Cap | 17.41B |
| Enterprise Value | 18.81B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:601965 has 1.00 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 9.24% |
| Float | 369.22M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 16.04.
| PE Ratio | 18.87 |
| Forward PE | 16.04 |
| PS Ratio | 3.74 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -75.24.
| EV / Earnings | 20.55 |
| EV / Sales | 4.03 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 16.04 |
| EV / FCF | -75.24 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.21 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -6.04 |
| Interest Coverage | 54.79 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 268,005 |
| Employee Count | 3,415 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, SHA:601965 has paid 201.42 million in taxes.
| Income Tax | 201.42M |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.13, so SHA:601965's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 6,821,705 |
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 4.66 billion and earned 915.24 million in profits. Earnings per share was 0.92.
| Revenue | 4.66B |
| Gross Profit | 2.19B |
| Operating Income | 1.17B |
| Pretax Income | 1.16B |
| Net Income | 915.24M |
| EBITDA | 1.50B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.92 billion in cash and 1.51 billion in debt, giving a net cash position of 410.51 million or 0.41 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.51B |
| Net Cash | 410.51M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 7.47 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 680.06 million and capital expenditures -930.03 million, giving a free cash flow of -249.96 million.
| Operating Cash Flow | 680.06M |
| Capital Expenditures | -930.03M |
| Free Cash Flow | -249.96M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 47.05%, with operating and profit margins of 25.15% and 19.63%.
| Gross Margin | 47.05% |
| Operating Margin | 25.15% |
| Pretax Margin | 24.97% |
| Profit Margin | 19.63% |
| EBITDA Margin | 32.22% |
| EBIT Margin | 25.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.23% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.26% |
| 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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |