China · Delayed Price · Currency is CNY SHA:603565 Statistics
Total Valuation
SHA:603565 has a market cap or net worth of CNY 24.34 billion. The enterprise value is 22.70 billion.
| Market Cap | 24.34B |
| Enterprise Value | 22.70B |
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 -0.57% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.24% |
| Float | 801.36M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.20.
| PE Ratio | 12.08 |
| Forward PE | 10.20 |
| PS Ratio | 2.27 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 11.02.
| EV / Earnings | 11.28 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.16 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.86 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.69 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 20.27%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 20.27% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,481 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 137.65 |
Taxes
In the past 12 months, SHA:603565 has paid 659.00 million in taxes.
| Income Tax | 659.00M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +5.65% 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 | +5.65% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 18,258,778 |
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 10.74 billion and earned 2.01 billion in profits. Earnings per share was 0.96.
| Revenue | 10.74B |
| Gross Profit | 2.94B |
| Operating Income | 2.48B |
| Pretax Income | 2.67B |
| Net Income | 2.01B |
| EBITDA | 3.00B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 11.33 billion in cash and 9.67 billion in debt, with a net cash position of 1.66 billion or 0.79 per share.
| Cash & Cash Equivalents | 11.33B |
| Total Debt | 9.67B |
| Net Cash | 1.66B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 5.23 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 523.03M |
| Net Borrowing | -875.47M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 27.38%, with operating and profit margins of 23.10% and 18.74%.
| Gross Margin | 27.38% |
| Operating Margin | 23.10% |
| Pretax Margin | 24.90% |
| Profit Margin | 18.74% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 23.10% |
| FCF Margin | 19.19% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -15.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.54% |
| FCF Payout Ratio | 68.29% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 8.27% |
| FCF Yield | 8.46% |
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 14.70, which is 26.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.70 |
| Price Target Difference | 26.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.10% |
| 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
SHA:603565 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |