China · Delayed Price · Currency is CNY SHA:603565 Statistics
Total Valuation
SHA:603565 has a market cap or net worth of CNY 23.54 billion. The enterprise value is 21.08 billion.
| Market Cap | 23.54B |
| Enterprise Value | 21.08B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 14.58% |
| Float | 721.11M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 11.29.
| PE Ratio | 11.00 |
| Forward PE | 11.29 |
| PS Ratio | 2.17 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 9.78.
| EV / Earnings | 9.80 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.90 |
| EV / FCF | 9.78 |
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 Count | 1,532 |
| 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 +35.88% in the last 52 weeks. The beta is 0.71, so SHA:603565's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +35.88% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 16,093,013 |
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.
| Revenue | 10.86B |
| 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 |
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 |
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 |
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 7.67%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.26% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 9.13% |
| FCF Yield | 9.15% |
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
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 |