China · Delayed Price · Currency is CNY SHA:603365 Statistics
Total Valuation
SHA:603365 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.96B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 15, 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 (%) | 26.89% |
| Owned by Institutions (%) | 11.85% |
| Float | 81.42M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.74.
| PE Ratio | 9.67 |
| Forward PE | 8.74 |
| PS Ratio | 0.87 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 13.67.
| EV / Earnings | 7.16 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.75 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.01 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.98 |
| Interest Coverage | 2,584.36 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 20.69% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 121,086 |
| Employee Count | 3,270 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHA:603365 has paid 83.47 million in taxes.
| Income Tax | 83.47M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -18.40% 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 | -18.40% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 1,658,962 |
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 395.95 million in profits. Earnings per share was 1.58.
| Revenue | 4.58B |
| Gross Profit | 2.07B |
| Operating Income | 420.01M |
| Pretax Income | 479.32M |
| Net Income | 395.95M |
| EBITDA | 466.49M |
| EBIT | 420.01M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.33 billion in cash and 204.18 million in debt, with a net cash position of 1.13 billion or 4.35 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 204.18M |
| Net Cash | 1.13B |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 12.43 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 355.85 million and capital expenditures -148.51 million, giving a free cash flow of 207.35 million.
| Operating Cash Flow | 355.85M |
| Capital Expenditures | -148.51M |
| Depreciation & Amortization | 47.42M |
| Net Borrowing | -17.10M |
| Free Cash Flow | 207.35M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 45.16%, with operating and profit margins of 9.18% and 8.65%.
| Gross Margin | 45.16% |
| Operating Margin | 9.18% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.65% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.18% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.46% |
| FCF Payout Ratio | 104.95% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 10.34% |
| FCF Yield | 5.24% |
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 | 5 |