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No complete published report is available for sha/603565 (SHA/603565) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603565 stock profile: metrics, valuation and analysis

Market cap	26B
Revenue (ttm)	10.7B
Net income (ttm)	2B
EPS (ttm)	CN¥0.96
Shares out	2.1B
P/E (trailing)	12.9x
P/E (forward)	11.4x
Dividend	CN¥1.34 (10.80%)
Volume	20,893,806
Beta	0.52

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Market & fundamental data

Available fields

238

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Currency

CNY

Showing 238 of 238 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	1,481
Employees Change	-51%
Employees Change Percent	-3.33
Enterprise value	CNY 24.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	16.9
Industry PE Fwd	11.66
Isin	CNE1000042M7
Last refreshed	2026-09-05
Market cap	CNY 26B
Price	CNY 12.4
Price currency	CNY
Rev Per Employee	7,249,479.19x
Sector	Industrials
Sector PE	32.21
Sector PE Fwd	15.34
Sic	4400
Symbol	sha/603565
Website	https://www.zhonggu56.com

Valuation

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

Metric	Value
Earnings Yield	7.73%
EV Earnings	12.03x
EV/EBIT	9.06x
EV/EBITDA	6.49x
EV/FCF	11.75x
EV/Sales	2.25x
FCF yield	7.91%
Forward P/E	11.41x
P/B ratio	2.36x
P/E ratio	12.92x
P/S ratio	2.43x
PE Ratio3 Y	10.98x
PE Ratio5 Y	10.43x

Profitability

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

Metric	Value
EBIT Margin	24.89%
EBITDA Margin	29.77%
FCF margin	19.19%
Gross margin	27.38%
Gross Profit	CNY 2.9B
Gross Profit Growth	32.01%
Gross Profit Growth Q	41.9%
Gross Profit Growth3 Y	10.41%
Gross Profit Growth5 Y	8.08%
Net Income	CNY 2B
Net Income Growth	-6.41%
Net Income Growth Q	5.94%
Net Income Growth Qo Q	5.47%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-1.25%
Net Income Growth5 Y	1.47%
Pretax Margin	24.9%
Profit Margin	18.74%
Profit Per Employee	CNY 1.4M
Profitable Quarters	CNY 32
Profitable Years	13
ROA	6.85
Roa5y	6.65
ROCE	14.98
ROE	18.75
Roe5y	22.71
ROIC	22.09
Roic5y	30.64

Growth

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

Metric	Value
Cagr1y	20.94%
Cagr3y	16.85%
Cagr5y	0.83%
Div CAGR3	-13.38%
EPS Growth	-5.87
EPS Growth Q	8.1
EPS Growth Qo Q	8.1
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-1.26
EPS Growth5 Y	-0.71
FCF Growth	-4.41%
FCF Growth Q	-52.77%
FCF Growth Qo Q	138.11%
FCF Growth5 Y	6.6%
OCF Growth	33.14%
OCF Growth Q	21.4%
OCF Growth Qo Q	64.5%
OCF Growth3 Y	6.33%
OCF Growth5 Y	7%
Revenue Growth	-1.11x
Revenue Growth Q	3.96x
Revenue Growth Qo Q	11.64x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.47x
Revenue Growth5 Y	-1.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 24.4B
Cash	CNY 11.3B
Current Assets	CNY 12.3B
Current Liabilities	CNY 6.6B
Debt	CNY 9.5B
Debt EBITDA	CNY 2.53
Debt Equity	CNY 0.86
Debt FCF	CNY 4.59
Equity	CNY 11B
Interest Coverage	16.85
Liabilities	CNY 13.4B
Long Term Assets	CNY 12.1B
Long Term Liabilities	CNY 6.8B
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 7.14
Net Cash Growth	-25.29%
Net Debt EBITDA	CNY -0.58
Net Debt Equity	CNY -0.17
Net Debt FCF	CNY -0.9
Tangible Book Value	CNY 10.7B
Tangible Book Value Per Share	CNY 5.19
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	137.6
Net Working Capital	CNY -2.3B
Quick ratio	1.8
Working Capital	CNY 5.7B
Working Capital Turnover	CNY 1.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.57%
Dividend Growth	-15.19%
Dividend Growth Years	2%
Dividend per share	CNY 1.34
Dividend Years	6
Dividend Yield	10.8%
Ex Div Date	2026-05-28
Last Dividend	CNY 0.24
Payout Frequency	Semi-Annual
Payout Ratio	80.54%

Performance and technicals

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

Metric	Value
1Y total return	20.92%
200-day SMA	10.71
3Y total return	59.56%
50-day SMA	10.94
50-day SMA vs 200-day SMA	50over200
5Y total return	4.23%
All Time High	21.46
All Time High Change	-42.21%
All Time High Date	2021-08-17
All Time Low	6.54
All Time Low Change	89.6%
All Time Low Date	2024-02-05
ATR	0.5
Beta	0.52
Beta1y	0.41
Beta2y	0.54
Ch YTD	23.51
High	12.65
High52	13.7
High52 Date	2026-08-25
High52ch	-9.49%
Low	12.31
Low52	9.11
Low52 Date	2026-06-08
Low52ch	36.11%
Ma50ch	13.34%
Price vs 200-day SMA	15.8%
RSI	58.48
RSI Monthly	60.73
RSI Weekly	62.57
Sharpe ratio	0.75x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.2x
Sortino ratio	1.24
Sortino Ratio3y	0.71
Sortino Ratio5y	0.47
Total Return	11.37%
Tr YTD	26.39
Tr1m	13.14%
Tr1w	-5.7%
Tr3m	21.21%

Ownership and float

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

Metric	Value
Float	801,356,453%
Net Borrowing	-647,078,523
Shares Institutions	18.54%
Shares Out	2,100,063,103
Shares Qo Q	-2.43%
Shares Yo Y	-0.57%

Other indicators

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

Metric	Value
Average Volume	31,416,952.3x
Bv Per Share	5.35
CAPEX	CNY -1.4B
Ch1m	13.14
Ch1w	-5.7
Ch1y	13.66
Ch3m	21.21
Ch3y	28.23
Ch5y	-26.87
Ch6m	10.71
Change	-1.04%
Change From Open	-0.48
Close	12.53
Days Gap	-0.56
Depreciation Amortization	523,487,356
Dollar Volume	259,083,194.4
Earnings Date	2026-08-27
EBIT	CNY 2.7B
EBITDA	CNY 3.2B
EPS	CNY 0.96
F Score	6
FCF	CNY 2.1B
FCF EV Yield	8.51x
FCF Per Share	CNY 0.98
Financing CF	-2,506,291,074
Fiscal Year End	December
Founded	2,003
Graham Number	10.74277
Graham Upside	-13.36
Income Tax	CNY 659M
Investing CF	-274,457,440
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2023-05-18
Last Split Type	Forward
Lynch Fair Value	CNY 4.8
Lynch Upside	-61.31
Ma150	10.83
Ma150ch	14.55%
Ma20	11.9
Ma20ch	4.17%
Net CF	285,128,152
Next Earnings Date	2026-10-30
Open	12.46
P FCF Ratio	12.64
P OCF Ratio	7.63
Payment Date	2026-05-28
Position In Range	26.47
Ppne	8,519,167,193
Price Date	2026-09-04
Price EBITDA	CNY 8.15
Ptbv Ratio	2.44
Relative Volume	0.68x
Revenue	10,736,478,680x
Tax By Revenue	6.14x
Tax Rate	24.65%
Tr6m	13.3%
Volume	20,893,806

SHA/603565 (SHA/603565)

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Profile and market data

Valuation

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Performance and technicals

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