SHA:603565 Statistics

Total Valuation

SHA:603565 has a market cap or net worth of CNY 22.58 billion. The enterprise value is 19.23 billion.

Market Cap	22.58B
Enterprise Value	19.23B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

SHA:603565 has 2.10 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.61%
Float	658.11M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 12.08.

PE Ratio	12.36
Forward PE	12.08
PS Ratio	2.01
PB Ratio	2.10
P/TBV Ratio	2.09
P/FCF Ratio	14.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 12.38.

EV / Earnings	10.47
EV / Sales	1.71
EV / EBITDA	5.64
EV / EBIT	10.50
EV / FCF	12.38

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.81.

Current Ratio	2.20
Quick Ratio	2.09
Debt / Equity	0.81
Debt / EBITDA	2.63
Debt / FCF	5.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	7.65M
Profits Per Employee	1.25M
Employee Count	1,471
Asset Turnover	0.47
Inventory Turnover	139.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.78, so SHA:603565's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+18.63%
50-Day Moving Average	9.20
200-Day Moving Average	8.82
Relative Strength Index (RSI)	80.68
Average Volume (20 Days)	16,407,646

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 11.26 billion and earned 1.84 billion in profits. Earnings per share was 0.87.

Revenue	11.26B
Gross Profit	1.71B
Operating Income	1.83B
Pretax Income	2.45B
Net Income	1.84B
EBITDA	2.39B
EBIT	1.83B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 12.33 billion in cash and 8.95 billion in debt, giving a net cash position of 3.37 billion or 1.61 per share.

Cash & Cash Equivalents	12.33B
Total Debt	8.95B
Net Cash	3.37B
Net Cash Per Share	1.61
Equity (Book Value)	11.07B
Book Value Per Share	5.11
Working Capital	7.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -707.51 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-707.51M
Free Cash Flow	1.55B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 16.27% and 16.30%.

Gross Margin	15.15%
Operating Margin	16.27%
Pretax Margin	21.80%
Profit Margin	16.30%
EBITDA Margin	21.23%
EBIT Margin	16.27%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.72
Dividend Yield	6.86%
Dividend Growth (YoY)	-30.15%
Years of Dividend Growth	1
Payout Ratio	95.75%
Buyback Yield	-0.74%
Shareholder Yield	6.13%
Earnings Yield	8.13%
FCF Yield	6.88%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a