China
· Delayed Price · Currency is CNY SHA:603565 Statistics
Total Valuation
SHA:603565 has a market cap or net worth of CNY 23.04 billion. The enterprise value is 21.10 billion.
| Market Cap | 23.04B |
| Enterprise Value | 21.10B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:603565 has 2.10 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.89% |
| Float | 785.42M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 11.37.
| PE Ratio | 11.55 |
| Forward PE | 11.37 |
| PS Ratio | 2.17 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.33.
| EV / Earnings | 10.55 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.57 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.13 |
| Quick Ratio | 2.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 4.14 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,532 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 153.32 |
Taxes
In the past 12 months, SHA:603565 has paid 659.87 million in taxes.
| Income Tax | 659.87M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.62, so SHA:603565's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 18,044,250 |
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 10.62 billion and earned 2.00 billion in profits. Earnings per share was 0.95.
| Revenue | 10.62B |
| Gross Profit | 2.50B |
| Operating Income | 2.20B |
| Pretax Income | 2.66B |
| Net Income | 2.00B |
| EBITDA | 2.73B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 12.44 billion in cash and 10.48 billion in debt, giving a net cash position of 1.96 billion or 0.93 per share.
| Cash & Cash Equivalents | 12.44B |
| Total Debt | 10.48B |
| Net Cash | 1.96B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 4.98 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -404.77 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -404.77M |
| Depreciation & Amortization | 527.74M |
| Net Borrowing | 491.29M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 23.54%, with operating and profit margins of 20.76% and 18.85%.
| Gross Margin | 23.54% |
| Operating Margin | 20.76% |
| Pretax Margin | 25.09% |
| Profit Margin | 18.85% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 20.76% |
| FCF Margin | 23.88% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 12.75%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 12.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 139.44% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 12.66% |
| Earnings Yield | 8.69% |
| FCF Yield | 11.00% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |