SHA:603365 Statistics

Total Valuation

SHA:603365 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.32 billion.

Market Cap	5.67B
Enterprise Value	4.32B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

SHA:603365 has 258.89 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	258.89M
Shares Outstanding	258.89M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	+14.67%
Owned by Insiders (%)	26.64%
Owned by Institutions (%)	8.55%
Float	82.12M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 12.51.

PE Ratio	13.34
Forward PE	12.51
PS Ratio	1.24
PB Ratio	1.75
P/TBV Ratio	1.83
P/FCF Ratio	18.89
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 14.38.

EV / Earnings	10.22
EV / Sales	0.94
EV / EBITDA	7.77
EV / EBIT	8.68
EV / FCF	14.38

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.02.

Current Ratio	4.68
Quick Ratio	2.67
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 25.04%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	25.04%
Return on Capital Employed (ROCE)	15.07%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.33M
Profits Per Employee	122,760
Employee Count	3,439
Asset Turnover	1.19
Inventory Turnover	2.33

Taxes

In the past 12 months, SHA:603365 has paid 72.04 million in taxes.

Income Tax	72.04M
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.29, so SHA:603365's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+33.83%
50-Day Moving Average	20.69
200-Day Moving Average	19.60
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	2,697,443

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:603365 had revenue of CNY 4.58 billion and earned 422.17 million in profits. Earnings per share was 1.64.

Revenue	4.58B
Gross Profit	2.08B
Operating Income	496.97M
Pretax Income	494.10M
Net Income	422.17M
EBITDA	546.61M
EBIT	496.97M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 62.20 million in debt, giving a net cash position of 1.35 billion or 5.23 per share.

Cash & Cash Equivalents	1.42B
Total Debt	62.20M
Net Cash	1.35B
Net Cash Per Share	5.23
Equity (Book Value)	3.24B
Book Value Per Share	12.33
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.98 million and capital expenditures -138.85 million, giving a free cash flow of 300.13 million.

Operating Cash Flow	438.98M
Capital Expenditures	-138.85M
Depreciation & Amortization	49.64M
Net Borrowing	-51.00M
Free Cash Flow	300.13M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 45.45%, with operating and profit margins of 10.85% and 9.21%.

Gross Margin	45.45%
Operating Margin	10.85%
Pretax Margin	10.78%
Profit Margin	9.21%
EBITDA Margin	11.93%
EBIT Margin	10.85%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.40
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.53%
Buyback Yield	2.25%
Shareholder Yield	4.01%
Earnings Yield	7.45%
FCF Yield	5.29%

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	7