China · Delayed Price · Currency is CNY SHA:603565 Statistics
Total Valuation
SHA:603565 has a market cap or net worth of CNY 21.80 billion. The enterprise value is 19.92 billion.
| Market Cap | 21.80B |
| Enterprise Value | 19.92B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603565 has 2.10 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.69% |
| Float | 785.42M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 10.78.
| PE Ratio | 11.04 |
| Forward PE | 10.78 |
| PS Ratio | 2.05 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.90.
| EV / Earnings | 10.05 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.28 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.14 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.14 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 1.34M |
| Employee Count | 1,481 |
| 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 +8.62% in the last 52 weeks. The beta is 0.42, so SHA:603565's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 15,169,257 |
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 12.35 billion in cash and 10.45 billion in debt, with a net cash position of 1.91 billion or 0.91 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 10.45B |
| Net Cash | 1.91B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 5.22 |
| 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 | 519.85M |
| Net Borrowing | 777.65M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 25.37%, with operating and profit margins of 22.63% and 18.64%.
| Gross Margin | 25.37% |
| Operating Margin | 22.63% |
| Pretax Margin | 24.69% |
| Profit Margin | 18.64% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 22.63% |
| FCF Margin | 23.72% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 12.93%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 12.93% |
| Dividend Growth (YoY) | -15.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.79% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 13.72% |
| Earnings Yield | 9.09% |
| FCF Yield | 11.56% |
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 13.09, which is 25.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.09 |
| Price Target Difference | 25.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.99% |
| EPS Growth Forecast (3Y) | 3.48% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |