China
· Delayed Price · Currency is CNY SHA:603565 Statistics
Total Valuation
SHA:603565 has a market cap or net worth of CNY 19.95 billion. The enterprise value is 16.64 billion.
| Market Cap | 19.95B |
| Enterprise Value | 16.64B |
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 (%) | 13.43% |
| Float | 658.11M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 10.64.
| PE Ratio | 10.12 |
| Forward PE | 10.64 |
| PS Ratio | 1.81 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 9.16.
| EV / Earnings | 8.35 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.35 |
| EV / FCF | 9.16 |
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
In the past 12 months, SHA:603565 has paid 669.59 million in taxes.
| Income Tax | 669.59M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.76, so SHA:603565's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 13,610,082 |
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 |
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 |
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 |
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 8.31%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.76% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 9.99% |
| FCF Yield | 9.11% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |