China
· Delayed Price · Currency is CNY SHA:603565 Statistics
Total Valuation
SHA:603565 has a market cap or net worth of CNY 22.41 billion. The enterprise value is 20.88 billion.
| Market Cap | 22.41B |
| Enterprise Value | 20.88B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:603565 has 2.10 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.95% |
| Float | 721.11M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 10.60.
| PE Ratio | 10.58 |
| Forward PE | 10.60 |
| PS Ratio | 2.09 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 8.81.
| EV / Earnings | 9.77 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.26 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.05 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.41 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,532 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 115.18 |
Taxes
In the past 12 months, SHA:603565 has paid 703.86 million in taxes.
| Income Tax | 703.86M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +14.61% 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 | +14.61% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 11,901,242 |
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 10.71 billion and earned 2.14 billion in profits. Earnings per share was 1.01.
| Revenue | 10.71B |
| Gross Profit | 2.34B |
| Operating Income | 2.03B |
| Pretax Income | 2.84B |
| Net Income | 2.14B |
| EBITDA | 2.67B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 12.00 billion in cash and 10.45 billion in debt, giving a net cash position of 1.56 billion or 0.74 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 10.45B |
| Net Cash | 1.56B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 4.70 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -391.19 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -391.19M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 21.88%, with operating and profit margins of 18.99% and 19.95%.
| Gross Margin | 21.88% |
| Operating Margin | 18.99% |
| Pretax Margin | 26.54% |
| Profit Margin | 19.95% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 18.99% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.73% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 9.54% |
| FCF Yield | 10.58% |
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
SHA:603565 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |