China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)

SHA:601965 Statistics

Total Valuation

SHA:601965 has a market cap or net worth of CNY 19.27 billion. The enterprise value is 20.66 billion.

Market Cap	19.27B
Enterprise Value	20.66B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

SHA:601965 has 1.00 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.11%
Float	378.22M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 15.01.

PE Ratio	17.95
Forward PE	15.01
PS Ratio	3.88
PB Ratio	2.07
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.49
EV / Sales	4.16
EV / EBITDA	12.31
EV / EBIT	15.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	1.45M
Profits Per Employee	310,429
Employee Count	3,415
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601965 has paid 283.93 million in taxes.

Income Tax	283.93M
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.19, so SHA:601965's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+13.94%
50-Day Moving Average	17.53
200-Day Moving Average	18.18
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	16,212,166

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 4.97 billion and earned 1.06 billion in profits. Earnings per share was 1.07.

Revenue	4.97B
Gross Profit	4.97B
Operating Income	1.34B
Pretax Income	1.34B
Net Income	1.06B
EBITDA	1.68B
EBIT	1.34B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 1.92 billion in cash and 1.51 billion in debt, with 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	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 100.00%, with operating and profit margins of 27.07% and 21.34%.

Gross Margin	100.00%
Operating Margin	27.07%
Pretax Margin	27.06%
Profit Margin	21.34%
EBITDA Margin	33.79%
EBIT Margin	27.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.34
Dividend Yield	1.72%
Dividend Growth (YoY)	-20.93%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	1.31%
Earnings Yield	5.50%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2