Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

SHA/603565 stock hub

SHA/603565 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603565

In the news

Latest news · SHA/603565

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.8

P25 15.4P50 25.8P75 43.7

Trailing P/E12.1

P25 26.3P50 50.9P75 110.4

ROE17.5

P25 -0.4P50 4.1P75 8.3

ROIC20.9

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603565 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 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	1,532
Employees Change	61%
Employees Change Percent	4.15
Enterprise value	CNY 21.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	CNE1000042M7
Last refreshed	2026-05-10
Market cap	CNY 23.9B
Price	CNY 11.39
Price currency	CNY
Rev Per Employee	6,936,530.32x
Sector	Industrials
Sic	4400
Symbol	sha/603565
Website	https://www.zhonggu56.com

Valuation

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

Metric	Value
Earnings Yield	8.28%
EV Earnings	11.01x
EV/EBIT	9.08x
EV/EBITDA	6.91x
EV/FCF	8.65x
EV/Sales	2.05x
FCF yield	10.54%
Forward P/E	11.82x
P/B ratio	2.18x
P/E ratio	12.12x
P/S ratio	2.25x
PE Ratio3 Y	11.03x
PE Ratio5 Y	10.61x

Profitability

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

Metric	Value
EBIT Margin	22.61%
EBITDA Margin	27.5%
FCF margin	23.72%
Gross margin	25.37%
Gross Profit	CNY 2.7B
Gross Profit Growth	41.13%
Gross Profit Growth Q	29.71%
Gross Profit Growth3 Y	-3.6%
Gross Profit Growth5 Y	9.46%
Net Income	CNY 2B
Net Income Growth	-0.63%
Net Income Growth Q	-3.63%
Net Income Growth Years	2%
Net Income Growth3 Y	-10.11%
Net Income Growth5 Y	11.02%
Pretax Margin	24.69%
Profit Margin	18.64%
Profit Per Employee	CNY 1.3M
Profitable Years	13
ROA	6.05
Roa5y	6.65
ROCE	12.74
ROE	17.54
Roe5y	22.71
ROIC	20.9
Roic5y	30.64

Growth

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

Metric	Value
Cagr1y	22.98%
Cagr3y	9.57%
Cagr5y	9.08%
Div CAGR3	5.78%
EPS Growth	0.16
EPS Growth Q	-3.85
EPS Growth Years	2
EPS Growth3 Y	-10.3
EPS Growth5 Y	7.68
FCF Growth	38.73%
FCF Growth Q	-7.71%
FCF Growth3 Y	35.26%
FCF Growth5 Y	28.92%
OCF Growth	36.56%
OCF Growth Q	73.01%
OCF Growth3 Y	-4.97%
OCF Growth5 Y	11.13%
Revenue Growth	-3.76x
Revenue Growth Q	0.39x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.68x
Revenue Growth5 Y	-0.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 25.1B
Cash	CNY 12.3B
Current Assets	CNY 13.3B
Current Liabilities	CNY 6.2B
Debt	CNY 10.2B
Debt EBITDA	CNY 3.23
Debt Equity	CNY 0.93
Debt FCF	CNY 4.05
Equity	CNY 11B
Interest Coverage	9.09
Liabilities	CNY 14.1B
Long Term Assets	CNY 11.8B
Long Term Liabilities	CNY 7.9B
Net Cash	CNY 2.1B
Net Cash By Market Cap	CNY 8.91
Net Cash Growth	-36.02%
Net Debt EBITDA	CNY -0.73
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -0.85
Tangible Book Value	CNY 10.6B
Tangible Book Value Per Share	CNY 5.01
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	144.1
Net Working Capital	CNY -2.2B
Quick ratio	2.08
Working Capital	CNY 7.1B
Working Capital Turnover	CNY 1.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.78%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 1.34
Dividend Years	5
Dividend Yield	11.76%
Ex Div Date	2025-09-29
Last Dividend	CNY 0.43
Payout Frequency	Annual
Payout Ratio	140.79%

Performance and technicals

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

Metric	Value
1Y total return	22.96%
200-day SMA	10.72
3Y total return	31.56%
50-day SMA	11.19
50-day SMA vs 200-day SMA	50over200
5Y total return	54.4%
All Time High	21.46
All Time High Change	-46.92%
All Time High Date	2021-08-17
All Time Low	6.54
All Time Low Change	74.16%
All Time Low Date	2024-02-05
ATR	0.35
Beta	0.5
Beta1y	0.34
Beta2y	0.42
Ch YTD	13.45
High	11.49
High52	12.4
High52 Date	2026-04-22
High52ch	-8.15%
Low	11.2
Low52	9.32
Low52 Date	2025-06-16
Low52ch	22.21%
Ma50ch	1.81%
Price vs 200-day SMA	6.27%
RSI	52.88
RSI Monthly	57.92
RSI Weekly	57.76
Sharpe ratio	0.8x
Sortino ratio	1.35
Total Return	12.55%
Tr YTD	13.45
Tr1m	2.15%
Tr1w	3.55%
Tr3m	10.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.4B
Operating Income Growth	49.39
Operating Income Growth Q	34.75
Operating Income Growth3 Y	-4.9
Operating Income Growth5 Y	10.12
Operating margin	22.61

Ownership and float

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

Metric	Value
Float	785,416,544%
Net Borrowing	777,654,367
Shares Institutions	13.9%
Shares Out	2,100,063,103
Shares Qo Q	-0.09%
Shares Yo Y	-0.78%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.5B
Average Volume	17,579,461.9x
Bv Per Share	5.2
CAPEX	CNY -698.6M
Ch1m	2.15
Ch1w	3.55
Ch1y	9.31
Ch3m	10.8
Ch3y	6.63
Ch5y	8.08
Ch6m	1.7
Change	1.42%
Change From Open	1.33
Close	11.23
Days Gap	0.09
Depreciation Amortization	519,850,936
Dollar Volume	150,049,297.3
Earnings Date	2026-04-23
EBIT	CNY 2.4B
EBITDA	CNY 2.9B
EPS	CNY 0.94
F Score	5
FCF	CNY 2.5B
FCF EV Yield	11.56x
FCF Per Share	CNY 1.2
Financing CF	-2,077,551,525
Fiscal Year End	December
Founded	2,003
Graham Number	10.48798
Graham Upside	-7.92
Income Tax	CNY 641.2M
Investing CF	-909,409,381
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2023-05-18
Last Split Type	Forward
Lynch Fair Value	CNY 10.35
Lynch Upside	-9.09
Ma150	10.79
Ma150ch	5.57%
Ma20	11.34
Ma20ch	0.45%
Net CF	-47,472,187
Next Earnings Date	2026-09-03
Open	11.24
P FCF Ratio	9.49
P OCF Ratio	7.43
Payment Date	2025-09-29
Position In Range	65.52
Ppne	8,572,748,996
Price Date	2026-05-08
Price EBITDA	CNY 8.18
Ptbv Ratio	2.26
Relative Volume	0.73x
Revenue	10,626,764,455x
Tax By Revenue	6.03x
Tax Rate	24.43%
Tr6m	1.7%
Volume	13,173,775

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603565 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.8%

$1.34 annual per share

Payout ratio

+140.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+12.5%

Next ex-dividend date: 2025-09-29

Performance

SHA/603565 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603565?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHA/603565 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+6.3%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603565

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603565 stock rating?

sha/603565 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603565 analysis?

The full report lives at /stocks/sha/603565/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603565?

The latest report frames sha/603565 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603565 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.