China · Delayed Price · Currency is CNY SHA:601965 Statistics
Total Valuation
SHA:601965 has a market cap or net worth of CNY 13.07 billion. The enterprise value is 14.37 billion.
| Market Cap | 13.07B |
| Enterprise Value | 14.37B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:601965 has 1.00 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -6.82% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 7.65% |
| Float | 370.30M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.80.
| PE Ratio | 12.07 |
| Forward PE | 11.80 |
| PS Ratio | 2.56 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 59.23 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 65.10.
| EV / Earnings | 13.35 |
| EV / Sales | 2.82 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.27 |
| EV / FCF | 65.10 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.58 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 8.71 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 311,705 |
| Employee Count | 3,453 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, SHA:601965 has paid 207.58 million in taxes.
| Income Tax | 207.58M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.18, so SHA:601965's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 5,513,508 |
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 5.10 billion and earned 1.08 billion in profits. Earnings per share was 1.08.
| Revenue | 5.10B |
| Gross Profit | 2.32B |
| Operating Income | 1.28B |
| Pretax Income | 1.36B |
| Net Income | 1.08B |
| EBITDA | 1.67B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 2.46 billion in cash and 1.92 billion in debt, with a net cash position of 536.75 million or 0.54 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.92B |
| Net Cash | 536.75M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 8.01 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.14 billion, giving a free cash flow of 220.75 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 395.10M |
| Net Borrowing | 339.76M |
| Free Cash Flow | 220.75M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.41%, with operating and profit margins of 25.02% and 21.11%.
| Gross Margin | 45.41% |
| Operating Margin | 25.02% |
| Pretax Margin | 26.61% |
| Profit Margin | 21.11% |
| EBITDA Margin | 32.76% |
| EBIT Margin | 25.02% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.77% |
| FCF Payout Ratio | 154.43% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 8.23% |
| FCF Yield | 1.69% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |