SHA:601965 Statistics

Total Valuation

SHA:601965 has a market cap or net worth of CNY 18.68 billion. The enterprise value is 18.02 billion.

Market Cap	18.68B
Enterprise Value	18.02B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

SHA:601965 has 1.00 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	9.17%
Float	359.88M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 16.93.

PE Ratio	20.03
Forward PE	16.93
PS Ratio	3.97
PB Ratio	2.44
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.48
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	15.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.08.

Current Ratio	2.90
Quick Ratio	2.53
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	696.76

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	1.49M
Profits Per Employee	293,284
Employee Count	3,153
Asset Turnover	0.48
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.54, so SHA:601965's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.59%
50-Day Moving Average	18.79
200-Day Moving Average	17.79
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	6,275,075

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:601965 had revenue of CNY 4.70 billion and earned 924.73 million in profits. Earnings per share was 0.93.

Revenue	4.70B
Gross Profit	1.20B
Operating Income	1.15B
Pretax Income	1.15B
Net Income	924.73M
EBITDA	n/a
EBIT	1.15B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 613.32 million in debt, giving a net cash position of 1.07 billion or 1.06 per share.

Cash & Cash Equivalents	1.68B
Total Debt	613.32M
Net Cash	1.07B
Net Cash Per Share	1.06
Equity (Book Value)	7.64B
Book Value Per Share	7.22
Working Capital	3.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 24.48% and 19.66%.

Gross Margin	25.52%
Operating Margin	24.48%
Pretax Margin	24.37%
Profit Margin	19.66%
EBITDA Margin	n/a
EBIT Margin	24.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.20
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	1.96%
Earnings Yield	4.95%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 29, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 29, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHA:601965 has an Altman Z-Score of 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a