SHA:603565 Statistics

Total Valuation

SHA:603565 has a market cap or net worth of CNY 20.35 billion. The enterprise value is 17.04 billion.

Market Cap	20.35B
Enterprise Value	17.04B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SHA:603565 has 2.10 billion shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.44%
Float	638.08M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 10.85.

PE Ratio	10.32
Forward PE	10.85
PS Ratio	1.84
PB Ratio	1.75
P/TBV Ratio	1.80
P/FCF Ratio	11.20
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.38.

EV / Earnings	8.55
EV / Sales	1.54
EV / EBITDA	7.28
EV / EBIT	10.60
EV / FCF	9.38

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.78.

Current Ratio	2.37
Quick Ratio	2.27
Debt / Equity	0.78
Debt / EBITDA	3.88
Debt / FCF	5.00
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	7.21M
Profits Per Employee	1.30M
Employee Count	1,532
Asset Turnover	0.45
Inventory Turnover	122.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.79, so SHA:603565's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+3.06%
50-Day Moving Average	9.77
200-Day Moving Average	8.97
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	25,060,330

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 11.04 billion and earned 1.99 billion in profits. Earnings per share was 0.94.

Revenue	11.04B
Gross Profit	1.91B
Operating Income	1.61B
Pretax Income	2.67B
Net Income	1.99B
EBITDA	2.19B
EBIT	1.61B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 12.41 billion in cash and 9.08 billion in debt, giving a net cash position of 3.33 billion or 1.59 per share.

Cash & Cash Equivalents	12.41B
Total Debt	9.08B
Net Cash	3.33B
Net Cash Per Share	1.59
Equity (Book Value)	11.62B
Book Value Per Share	5.52
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -540.41 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-540.41M
Free Cash Flow	1.82B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 14.56% and 18.06%.

Gross Margin	17.30%
Operating Margin	14.56%
Pretax Margin	24.16%
Profit Margin	18.06%
EBITDA Margin	19.87%
EBIT Margin	14.56%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.79
Dividend Yield	8.15%
Dividend Growth (YoY)	9.72%
Years of Dividend Growth	1
Payout Ratio	88.76%
Buyback Yield	-2.16%
Shareholder Yield	6.00%
Earnings Yield	9.80%
FCF Yield	8.93%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a