SHA:603565 Statistics

Total Valuation

SHA:603565 has a market cap or net worth of CNY 21.76 billion. The enterprise value is 18.80 billion.

Market Cap	21.76B
Enterprise Value	18.80B

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 (%)	13.44%
Float	638.08M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 11.64.

PE Ratio	11.91
Forward PE	11.64
PS Ratio	1.93
PB Ratio	1.96
P/TBV Ratio	2.02
P/FCF Ratio	14.01
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 12.11.

EV / Earnings	10.25
EV / Sales	1.67
EV / EBITDA	8.85
EV / EBIT	13.25
EV / FCF	12.11

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.84.

Current Ratio	2.20
Quick Ratio	2.09
Debt / Equity	0.84
Debt / EBITDA	4.40
Debt / FCF	6.02
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	7.35M
Profits Per Employee	1.20M
Employee Count	1,532
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 +5.48% in the last 52 weeks. The beta is 0.79, so SHA:603565's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.48%
50-Day Moving Average	9.56
200-Day Moving Average	8.90
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	30,856,835

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	1.42B
Pretax Income	2.45B
Net Income	1.84B
EBITDA	1.98B
EBIT	1.42B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 12.33 billion in cash and 9.35 billion in debt, giving a net cash position of 2.98 billion or 1.42 per share.

Cash & Cash Equivalents	12.33B
Total Debt	9.35B
Net Cash	2.98B
Net Cash Per Share	1.42
Equity (Book Value)	11.07B
Book Value Per Share	5.26
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 12.60% and 16.30%.

Gross Margin	15.15%
Operating Margin	12.60%
Pretax Margin	21.80%
Profit Margin	16.30%
EBITDA Margin	17.57%
EBIT Margin	12.60%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.79
Dividend Yield	7.60%
Dividend Growth (YoY)	-30.15%
Years of Dividend Growth	1
Payout Ratio	95.75%
Buyback Yield	-0.74%
Shareholder Yield	6.87%
Earnings Yield	8.44%
FCF Yield	7.14%

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

SHA:603565 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a