China · Delayed Price · Currency is CNY SHA:603565 Statistics
Total Valuation
SHA:603565 has a market cap or net worth of CNY 26.42 billion. The enterprise value is 23.05 billion.
| Market Cap | 26.42B |
| Enterprise Value | 23.05B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603565 has 2.10 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.20% |
| Float | 801.36M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 10.66.
| PE Ratio | 10.49 |
| Forward PE | 10.66 |
| PS Ratio | 2.38 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.83.
| EV / Earnings | 9.15 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.40 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.01 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.90 |
| Interest Coverage | 61.29 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,481 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 126.44 |
Taxes
In the past 12 months, SHA:603565 has paid 783.36 million in taxes.
| Income Tax | 783.36M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.50, so SHA:603565's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 18,251,816 |
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 11.09 billion and earned 2.52 billion in profits. Earnings per share was 1.20.
| Revenue | 11.09B |
| Gross Profit | 3.34B |
| Operating Income | 2.75B |
| Pretax Income | 3.30B |
| Net Income | 2.52B |
| EBITDA | 3.25B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 12.55 billion in cash and 9.16 billion in debt, with a net cash position of 3.39 billion or 1.62 per share.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 9.16B |
| Net Cash | 3.39B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 5.57 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -1.45 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 504.08M |
| Net Borrowing | -1.25B |
| Free Cash Flow | 2.35B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 30.09%, with operating and profit margins of 24.74% and 22.70%.
| Gross Margin | 30.09% |
| Operating Margin | 24.74% |
| Pretax Margin | 29.79% |
| Profit Margin | 22.70% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 24.74% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -15.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.36% |
| FCF Payout Ratio | 59.99% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 9.54% |
| FCF Yield | 8.88% |
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 |
Analyst Forecast
The average price target for SHA:603565 is 14.80, which is 17.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.80 |
| Price Target Difference | 17.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | 8.68% |
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 | 7 |