China · Delayed Price · Currency is CNY SHA:603565 Statistics
Total Valuation
SHA:603565 has a market cap or net worth of CNY 22.79 billion. The enterprise value is 20.68 billion.
| Market Cap | 22.79B |
| Enterprise Value | 20.68B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:603565 has 2.10 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.90% |
| Float | 785.42M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 11.26.
| PE Ratio | 11.54 |
| Forward PE | 11.26 |
| PS Ratio | 2.14 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 8.20.
| EV / Earnings | 10.44 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.61 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.14 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,532 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 144.10 |
Taxes
In the past 12 months, SHA:603565 has paid 641.18 million in taxes.
| Income Tax | 641.18M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +0.65% 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 | +0.65% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 17,767,733 |
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 10.63 billion and earned 1.98 billion in profits. Earnings per share was 0.94.
| Revenue | 10.63B |
| Gross Profit | 2.70B |
| Operating Income | 2.40B |
| Pretax Income | 2.62B |
| Net Income | 1.98B |
| EBITDA | 2.92B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 12.33 billion in cash and 10.20 billion in debt, with a net cash position of 2.13 billion or 1.02 per share.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 10.20B |
| Net Cash | 2.13B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 5.20 |
| Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -698.57 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -698.57M |
| Depreciation & Amortization | 527.74M |
| Net Borrowing | 491.29M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 25.37%, with operating and profit margins of 22.61% and 18.64%.
| Gross Margin | 25.37% |
| Operating Margin | 22.61% |
| Pretax Margin | 24.69% |
| Profit Margin | 18.64% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 22.61% |
| FCF Margin | 23.72% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 12.35%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 12.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.79% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 12.51% |
| Earnings Yield | 8.69% |
| FCF Yield | 11.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |