China · Delayed Price · Currency is CNY SHA:601965 Statistics
Total Valuation
SHA:601965 has a market cap or net worth of CNY 14.68 billion. The enterprise value is 16.24 billion.
| Market Cap | 14.68B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:601965 has 1.00 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 6.76% |
| Float | 370.77M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 13.15.
| PE Ratio | 13.43 |
| Forward PE | 13.15 |
| PS Ratio | 2.80 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 35.65.
| EV / Earnings | 14.95 |
| EV / Sales | 3.10 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.43 |
| EV / FCF | 35.65 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.94 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 4.40 |
| Interest Coverage | 32.26 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 314,601 |
| Employee Count | 3,453 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHA:601965 has paid 195.61 million in taxes.
| Income Tax | 195.61M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -15.33% 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 | -15.33% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 9,950,903 |
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 5.24 billion and earned 1.09 billion in profits. Earnings per share was 1.09.
| Revenue | 5.24B |
| Gross Profit | 2.35B |
| Operating Income | 1.31B |
| Pretax Income | 1.36B |
| Net Income | 1.09B |
| EBITDA | 1.66B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.29 billion in cash and 2.00 billion in debt, with a net cash position of 286.47 million or 0.29 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 2.00B |
| Net Cash | 286.47M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 8.42 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.01 billion, giving a free cash flow of 455.67 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 354.94M |
| Net Borrowing | 340.90M |
| Free Cash Flow | 455.67M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 44.89%, with operating and profit margins of 24.93% and 20.73%.
| Gross Margin | 44.89% |
| Operating Margin | 24.93% |
| Pretax Margin | 25.90% |
| Profit Margin | 20.73% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 24.93% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.90% |
| FCF Payout Ratio | 74.81% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.45% |
| FCF Yield | 3.10% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |