China
· Delayed Price · Currency is CNY SHA:600148 Statistics
Total Valuation
SHA:600148 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
SHA:600148 has 141.52 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 141.52M |
| Shares Outstanding | 141.52M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 1.64% |
| Float | 65.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,033.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.86, with an EV/FCF ratio of -152.83.
| EV / Earnings | -2,617.39 |
| EV / Sales | 3.78 |
| EV / EBITDA | 114.86 |
| EV / EBIT | n/a |
| EV / FCF | -152.83 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.36 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -1,450 |
| Employee Count | 686 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHA:600148 has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +62.69% in the last 52 weeks. The beta is 0.68, so SHA:600148's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 6,255,251 |
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:600148 had revenue of CNY 689.41 million and -994,365 in losses. Loss per share was -0.01.
| Revenue | 689.41M |
| Gross Profit | 101.63M |
| Operating Income | -3.95M |
| Pretax Income | 9.99M |
| Net Income | -994,365 |
| EBITDA | 15.89M |
| EBIT | -3.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 259.27 million in cash and 6.06 million in debt, giving a net cash position of 253.21 million or 1.79 per share.
| Cash & Cash Equivalents | 259.27M |
| Total Debt | 6.06M |
| Net Cash | 253.21M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 609.56M |
| Book Value Per Share | 3.29 |
| Working Capital | 424.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -19.65 million, giving a free cash flow of -17.03 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -19.65M |
| Free Cash Flow | -17.03M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.74%, with operating and profit margins of -0.57% and -0.14%.
| Gross Margin | 14.74% |
| Operating Margin | -0.57% |
| Pretax Margin | 1.45% |
| Profit Margin | -0.14% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -0.04% |
| FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 3, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | Jul 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHA:600148 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |