Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China flag China · Delayed Price · Currency is CNY
11.48
-0.08 (-0.69%)
Sep 12, 2025, 3:00 PM CST

SHA:603565 Statistics

Total Valuation

SHA:603565 has a market cap or net worth of CNY 24.11 billion. The enterprise value is 21.64 billion.

Market Cap24.11B
Enterprise Value 21.64B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

SHA:603565 has 2.10 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class 2.10B
Shares Outstanding 2.10B
Shares Change (YoY) +1.10%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.39%
Float 721.11M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 11.56.

PE Ratio 11.26
Forward PE 11.56
PS Ratio 2.22
PB Ratio 2.30
P/TBV Ratio 2.37
P/FCF Ratio 11.19
P/OCF Ratio 9.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 10.04.

EV / Earnings 10.07
EV / Sales 1.99
EV / EBITDA 8.77
EV / EBIT 12.22
EV / FCF 10.04

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.94.

Current Ratio 2.18
Quick Ratio 2.11
Debt / Equity 0.94
Debt / EBITDA 4.00
Debt / FCF 4.58
Interest Coverage 6.35

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE) 21.02%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 5.52%
Return on Capital Employed (ROCE) 9.72%
Revenue Per Employee 7.09M
Profits Per Employee 1.40M
Employee Count1,532
Asset Turnover 0.45
Inventory Turnover 127.04

Taxes

In the past 12 months, SHA:603565 has paid 715.19 million in taxes.

Income Tax 715.19M
Effective Tax Rate 24.95%

Stock Price Statistics

The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.72, so SHA:603565's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +64.71%
50-Day Moving Average 10.44
200-Day Moving Average 9.78
Relative Strength Index (RSI) 67.34
Average Volume (20 Days) 18,250,503

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:603565 had revenue of CNY 10.86 billion and earned 2.15 billion in profits. Earnings per share was 1.02.

Revenue10.86B
Gross Profit 2.23B
Operating Income 1.77B
Pretax Income 2.87B
Net Income 2.15B
EBITDA 2.32B
EBIT 1.77B
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

The company has 12.35 billion in cash and 9.87 billion in debt, giving a net cash position of 2.49 billion or 1.18 per share.

Cash & Cash Equivalents 12.35B
Total Debt 9.87B
Net Cash 2.49B
Net Cash Per Share 1.18
Equity (Book Value) 10.48B
Book Value Per Share 4.98
Working Capital 7.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -406.76 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow 2.56B
Capital Expenditures -406.76M
Free Cash Flow 2.16B
FCF Per Share 1.03
Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 16.31% and 19.80%.

Gross Margin 20.51%
Operating Margin 16.31%
Pretax Margin 26.40%
Profit Margin 19.80%
EBITDA Margin 21.32%
EBIT Margin 16.31%
FCF Margin 19.85%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.49%.

Dividend Per Share 0.86
Dividend Yield 7.49%
Dividend Growth (YoY) 9.72%
Years of Dividend Growth 1
Payout Ratio 89.26%
Buyback Yield -1.10%
Shareholder Yield 6.39%
Earnings Yield 8.92%
FCF Yield 8.94%
Dividend Details

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 18, 2023. It was a forward split with a ratio of 1.48.

Last Split Date May 18, 2023
Split Type Forward
Split Ratio 1.48

Scores

SHA:603565 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 7