China · Delayed Price · Currency is CNY SHA:603365 Statistics
Total Valuation
SHA:603365 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 3.53 billion.
| Market Cap | 4.88B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
SHA:603365 has 258.83 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 258.83M |
| Shares Outstanding | 258.83M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +14.67% |
| Owned by Insiders (%) | 26.64% |
| Owned by Institutions (%) | 8.38% |
| Float | 82.06M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.78.
| PE Ratio | 11.50 |
| Forward PE | 10.78 |
| PS Ratio | 1.07 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 11.76.
| EV / Earnings | 8.36 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.24 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.68 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 208.15 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 129,104 |
| Employee Count | 3,439 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHA:603365 has paid 72.04 million in taxes.
| Income Tax | 72.04M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.30, so SHA:603365's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 4,250,468 |
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 422.17 million in profits. Earnings per share was 1.64.
| Revenue | 4.58B |
| Gross Profit | 2.04B |
| Operating Income | 428.15M |
| Pretax Income | 494.10M |
| Net Income | 422.17M |
| EBITDA | 474.08M |
| EBIT | 428.15M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.42 billion in cash and 62.20 million in debt, with a net cash position of 1.35 billion or 5.23 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 62.20M |
| Net Cash | 1.35B |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 12.33 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 438.98 million and capital expenditures -138.85 million, giving a free cash flow of 300.13 million.
| Operating Cash Flow | 438.98M |
| Capital Expenditures | -138.85M |
| Depreciation & Amortization | 45.93M |
| Net Borrowing | -80.50M |
| Free Cash Flow | 300.13M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 44.60%, with operating and profit margins of 9.35% and 9.21%.
| Gross Margin | 44.60% |
| Operating Margin | 9.35% |
| Pretax Margin | 10.78% |
| Profit Margin | 9.21% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 9.35% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.53% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 8.64% |
| FCF Yield | 6.15% |
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 7.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 7 |