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No complete published report is available for sha/601865 (SHA/601865) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601865 stock profile: metrics, valuation and analysis

Market cap	21.1B
Revenue (ttm)	14.5B
Net income (ttm)	368.5M
EPS (ttm)	CN¥0.16
P/E (trailing)	57.3x
P/E (forward)	11.1x
Dividend	CN¥0.15 (1.52%)
Volume	15,366,766
Beta	1.53

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Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	7,431
Employees Change	-393%
Employees Change Percent	-5.07
Enterprise value	CNY 30.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Solar
Isin	CNE100003HV0
Last refreshed	2026-09-05
Market cap	CNY 21.1B
Price	CNY 9.9
Price currency	CNY
Rev Per Employee	1,951,012.05x
Sector	Technology
Sector PE	78.35
Sector PE Fwd	25.74
Sic	3670
Symbol	sha/601865
Website	https://www.flatgroup.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.75%
EV Earnings	82.4x
EV/EBIT	31.37x
EV/EBITDA	9.74x
EV/FCF	29.51x
EV/Sales	2.12x
FCF yield	4.87%
Forward P/E	11.07x
P/B ratio	0.97x
P/E ratio	57.29x
P/S ratio	1.46x
PE Ratio10 Y	30.8x
PE Ratio3 Y	43.48x
PE Ratio5 Y	41.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.75%
EBITDA Margin	21.49%
FCF margin	7.1%
Gross margin	13.97%
Gross Profit	CNY 2B
Gross Profit Growth	60.9%
Gross Profit Growth3 Y	-17.43%
Gross Profit Growth5 Y	-10.29%
Net Income	CNY 368.5M
Net Income Growth Years	0%
Net Income Growth3 Y	-44.91%
Net Income Growth5 Y	-31.42%
Pretax Margin	2.6%
Profit Margin	2.54%
Profit Per Employee	CNY 49,589
Profitable Years	14
ROA	1.44
Roa5y	5.15
ROCE	3.02
ROE	1.66
Roe5y	12.6
ROIC	2.96
Roic5y	11.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-42.17%
Cagr3y	-30.58%
Cagr5y	-28.16%
Div CAGR3	-14.26%
Div CAGR5	-6.95%
EPS Growth Years	0
EPS Growth3 Y	-46.73
EPS Growth5 Y	-32.92
FCF Growth	-33.8%
FCF Growth Q	60.06%
OCF Growth	-48.79%
OCF Growth Q	-15.66%
OCF Growth Qo Q	246.35%
OCF Growth10 Y	12.02%
OCF Growth5 Y	17.11%
Revenue Growth	-7.8x
Revenue Growth Q	-18.13x
Revenue Growth Qo Q	-18.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.67x
Revenue Growth5 Y	13.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 41.5B
Cash	CNY 5B
Current Assets	CNY 11.9B
Current Liabilities	CNY 9.1B
Debt	CNY 14.3B
Debt EBITDA	CNY 4.53
Debt Equity	CNY 0.66
Debt FCF	CNY 13.89
Equity	CNY 21.8B
Interest Coverage	1.97
Liabilities	CNY 19.8B
Long Term Assets	CNY 29.6B
Long Term Liabilities	CNY 10.7B
Net Cash	CNY -9.3B
Net Cash By Market Cap	CNY -43.89
Net Debt EBITDA	CNY 2.97
Net Debt Equity	CNY 0.43
Net Debt FCF	CNY 9
Tangible Book Value	CNY 15.5B
Tangible Book Value Per Share	CNY 6.67
WACC	8.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	6.67
Net Working Capital	CNY 2.1B
Quick ratio	1.02
Working Capital	CNY 2.8B
Working Capital Turnover	CNY 3.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.26%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	1.52%
Ex Div Date	2026-06-18
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	183.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-42.15%
200-day SMA	13.7
3Y total return	-66.55%
50-day SMA	10.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.87%
All Time High	60.18
All Time High Change	-83.55%
All Time High Date	2021-09-03
All Time Low	2.88
All Time Low Change	243.75%
All Time Low Date	2019-02-15
ATR	0.36
Beta	1.53
Ch YTD	-36.82
High	10.14
High52	20.26
High52 Date	2025-11-10
High52ch	-51.14%
Low	9.86
Low52	8.95
Low52 Date	2026-07-20
Low52ch	10.62%
Ma50ch	-2.14%
Price vs 200-day SMA	-27.71%
RSI	42.8
RSI Monthly	34.37
RSI Weekly	36.46
Sharpe ratio	-1.13x
Sharpe Ratio3y	-0.75x
Sharpe Ratio5y	-0.39x
Sortino ratio	-1.49
Sortino Ratio3y	-1.01
Sortino Ratio5y	-0.47
Total Return	4.78%
Tr YTD	-35.95
Tr1m	-10.73%
Tr1w	-2.37%
Tr3m	-11.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,019,362,598%
Net Borrowing	-464,868,348
Shares Insiders	56.01%
Shares Institutions	25.04%
Shares Qo Q	37.91%
Shares Yo Y	-3.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 1B
Adjusted OCF	2,850,125,863
Average Volume	22,514,593.4x
Bv Per Share	9.35
CAPEX	CNY -1.8B
Ch1m	-10.73
Ch1w	-2.37
Ch1y	-42.94
Ch3m	-12.62
Ch3y	-68.17
Ch5y	-81.91
Ch6m	-38.62
Change	0.51%
Change From Open	0.41
Close	9.85
Days Gap	0.1
Depreciation Amortization	2,136,659,888
Dollar Volume	152,130,983.4
Earnings Date	2026-08-25
EBIT	CNY 979.2M
EBITDA	CNY 3.1B
EPS	CNY 0.16
F Score	6
FCF	CNY 1B
FCF EV Yield	3.39x
Financing CF	-1,133,023,340
Fiscal Year End	December
Founded	1,998
Graham Number	6.29915
Graham Upside	-36.37
Income Tax	CNY 13.3M
Investing CF	-2,339,838,664
Is Primary Listing	0
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.86
Lynch Upside	-91.27
Ma150	12.84
Ma150ch	-22.9%
Ma20	10.39
Ma20ch	-4.73%
Net CF	-698,132,175
Next Earnings Date	2026-10-28
Open	9.86
P FCF Ratio	20.52
P FCF Ratio SBC	20.54
P OCF Ratio	7.4
P OCF Ratio SBC	7.41
Payment Date	2026-06-18
Position In Range	14.29
Ppne	21,637,627,882
Price Date	2026-09-04
Price EBITDA	CNY 6.78
Ptbv Ratio	1.37
Relative Volume	0.68x
Revenue	14,497,970,561x
SBC By Revenue	0.01x
Share Based Comp	1,203,968
Tax By Revenue	0.09x
Tax Rate	3.52%
Tr6m	-37.78%
Volume	15,366,766
Z Score	1.88

SHA/601865 (SHA/601865)

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