China · Delayed Price · Currency is CNY SHA:601965 Statistics
Total Valuation
SHA:601965 has a market cap or net worth of CNY 15.92 billion. The enterprise value is 16.98 billion.
| Market Cap | 15.92B |
| Enterprise Value | 16.98B |
Important Dates
The last earnings date was 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 0.63% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.81% |
| Float | 378.22M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 14.04.
| PE Ratio | 15.00 |
| Forward PE | 14.04 |
| PS Ratio | 3.26 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 52.07 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 55.53.
| EV / Earnings | 16.17 |
| EV / Sales | 3.47 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.72 |
| EV / FCF | 55.53 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.92 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 6.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 307,475 |
| Employee Count | 3,415 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHA:601965 has paid 210.27 million in taxes.
| Income Tax | 210.27M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.34, so SHA:601965's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 7,702,575 |
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 4.89 billion and earned 1.05 billion in profits. Earnings per share was 1.05.
| Revenue | 4.89B |
| Gross Profit | 2.25B |
| Operating Income | 1.42B |
| Pretax Income | 1.33B |
| Net Income | 1.05B |
| EBITDA | 1.82B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.62 billion in cash and 1.85 billion in debt, with a net cash position of 768.50 million or 0.77 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 1.85B |
| Net Cash | 768.50M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 7.78 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.06 billion, giving a free cash flow of 305.70 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 398.94M |
| Net Borrowing | 919.61M |
| Free Cash Flow | 305.70M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 46.03%, with operating and profit margins of 29.12% and 21.48%.
| Gross Margin | 46.03% |
| Operating Margin | 29.12% |
| Pretax Margin | 27.24% |
| Profit Margin | 21.48% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 29.12% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -20.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.68% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.60% |
| FCF Yield | 1.92% |
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 | 6 |