China
· Delayed Price · Currency is CNY SHA:601965 Statistics
Total Valuation
SHA:601965 has a market cap or net worth of CNY 18.41 billion. The enterprise value is 17.56 billion.
| Market Cap | 18.41B |
| Enterprise Value | 17.56B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 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 -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 9.17% |
| Float | 359.88M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 15.92.
| PE Ratio | 19.95 |
| Forward PE | 15.92 |
| PS Ratio | 3.88 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.20 |
| EV / Sales | 3.74 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 15.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 289,941 |
| Employee Count | 3,153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.36, so SHA:601965's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 9,128,897 |
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 914.18 million in profits. Earnings per share was 0.92.
| Revenue | 4.70B |
| Gross Profit | 1.14B |
| Operating Income | 1.14B |
| Pretax Income | 1.14B |
| Net Income | 914.18M |
| EBITDA | 1.46B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.50 billion in cash and 266.96 million in debt, giving a net cash position of 1.23 billion or 1.22 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 266.96M |
| Net Cash | 1.23B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 6.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.35%, with operating and profit margins of 24.35% and 19.46%.
| Gross Margin | 24.35% |
| Operating Margin | 24.35% |
| Pretax Margin | 24.32% |
| Profit Margin | 19.46% |
| EBITDA Margin | 31.04% |
| EBIT Margin | 24.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.97% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |