China · Delayed Price · Currency is CNY SHA:603365 Statistics
Total Valuation
SHA:603365 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 4.38 billion.
| Market Cap | 5.55B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
SHA:603365 has 258.89 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 258.89M |
| Shares Outstanding | 258.89M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 1.11% |
| Float | 84.88M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 14.42.
| PE Ratio | 14.50 |
| Forward PE | 14.42 |
| PS Ratio | 1.24 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 10.70.
| EV / Earnings | 11.27 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.19 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.12 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 141.12 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 113,159 |
| Employee Count | 3,439 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:603365 has paid 76.06 million in taxes.
| Income Tax | 76.06M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +41.49% in the last 52 weeks. The beta is 0.41, so SHA:603365's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +41.49% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 2,086,586 |
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:603365 had revenue of CNY 4.49 billion and earned 389.15 million in profits. Earnings per share was 1.48.
| Revenue | 4.49B |
| Gross Profit | 1.91B |
| Operating Income | 430.13M |
| Pretax Income | 465.14M |
| Net Income | 389.15M |
| EBITDA | 466.16M |
| EBIT | 430.13M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.27 billion in cash and 98.29 million in debt, with a net cash position of 1.17 billion or 4.51 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 98.29M |
| Net Cash | 1.17B |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 11.21 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 515.81 million and capital expenditures -106.06 million, giving a free cash flow of 409.75 million.
| Operating Cash Flow | 515.81M |
| Capital Expenditures | -106.06M |
| Free Cash Flow | 409.75M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 42.65%, with operating and profit margins of 9.59% and 8.67%.
| Gross Margin | 42.65% |
| Operating Margin | 9.59% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.67% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.59% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.97% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 7.01% |
| FCF Yield | 7.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603365 has an Altman Z-Score of 6.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 7 |