China · Delayed Price · Currency is CNY SHA:603365 Statistics
Total Valuation
SHA:603365 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.66B |
| Enterprise Value | 3.44B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603365 has 258.83 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 258.83M |
| Shares Outstanding | 258.83M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 9.80% |
| Float | 81.62M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 10.29.
| PE Ratio | 10.98 |
| Forward PE | 10.29 |
| PS Ratio | 1.02 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 13.97.
| EV / Earnings | 8.28 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.54 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.52 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.22 |
| Interest Coverage | 465.22 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 20.69% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 127,168 |
| Employee Count | 3,270 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHA:603365 has paid 72.52 million in taxes.
| Income Tax | 72.52M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.11, so SHA:603365's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 2,266,069 |
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 4.58 billion and earned 415.84 million in profits. Earnings per share was 1.64.
| Revenue | 4.58B |
| Gross Profit | 2.08B |
| Operating Income | 456.80M |
| Pretax Income | 488.24M |
| Net Income | 415.84M |
| EBITDA | 504.22M |
| EBIT | 456.80M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.27 billion in cash and 55.46 million in debt, with a net cash position of 1.21 billion or 4.69 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 55.46M |
| Net Cash | 1.21B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 12.11 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 400.13 million and capital expenditures -153.52 million, giving a free cash flow of 246.61 million.
| Operating Cash Flow | 400.13M |
| Capital Expenditures | -153.52M |
| Depreciation & Amortization | 47.42M |
| Net Borrowing | -17.10M |
| Free Cash Flow | 246.61M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 45.35%, with operating and profit margins of 9.97% and 9.07%.
| Gross Margin | 45.35% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.65% |
| Profit Margin | 9.07% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.97% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.89% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 8.93% |
| FCF Yield | 5.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |