SHA:601065 Statistics

Total Valuation

SHA:601065 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 4.08 billion.

Market Cap	5.32B
Enterprise Value	4.08B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHA:601065 has 642.78 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	642.78M
Shares Outstanding	642.78M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-8.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.97%
Float	313.97M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.17
P/TBV Ratio	1.32
P/FCF Ratio	28.35
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 21.74.

EV / Earnings	16.25
EV / Sales	1.80
EV / EBITDA	7.27
EV / EBIT	17.63
EV / FCF	21.74

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.

Current Ratio	1.82
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	5.00%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	1.02M
Profits Per Employee	113,580
Employee Count	2,208
Asset Turnover	0.40
Inventory Turnover	11.11

Taxes

In the past 12 months, SHA:601065 has paid 36.92 million in taxes.

Income Tax	36.92M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.56, so SHA:601065's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.08%
50-Day Moving Average	8.55
200-Day Moving Average	8.51
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	4,967,949

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:601065 had revenue of CNY 2.26 billion and earned 250.78 million in profits. Earnings per share was 0.39.

Revenue	2.26B
Gross Profit	657.87M
Operating Income	231.17M
Pretax Income	295.75M
Net Income	250.78M
EBITDA	552.27M
EBIT	231.17M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 18.34 million in debt, giving a net cash position of 1.31 billion or 2.03 per share.

Cash & Cash Equivalents	1.33B
Total Debt	18.34M
Net Cash	1.31B
Net Cash Per Share	2.03
Equity (Book Value)	4.54B
Book Value Per Share	7.28
Working Capital	840.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.35 million and capital expenditures -399.85 million, giving a free cash flow of 187.50 million.

Operating Cash Flow	587.35M
Capital Expenditures	-399.85M
Depreciation & Amortization	321.10M
Net Borrowing	n/a
Free Cash Flow	187.50M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 10.23% and 11.09%.

Gross Margin	29.10%
Operating Margin	10.23%
Pretax Margin	13.08%
Profit Margin	11.09%
EBITDA Margin	24.43%
EBIT Margin	10.23%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.12
Dividend Yield	1.44%
Dividend Growth (YoY)	-37.14%
Years of Dividend Growth	n/a
Payout Ratio	56.39%
Buyback Yield	-0.44%
Shareholder Yield	1.00%
Earnings Yield	4.72%
FCF Yield	3.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4