China · Delayed Price · Currency is CNY SHA:600148 Statistics
Total Valuation
SHA:600148 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600148 has 141.52 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 141.52M |
| Shares Outstanding | 141.52M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.19% |
| Float | 67.23M |
Valuation Ratios
The trailing PE ratio is 310.98.
| PE Ratio | 310.98 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 61.29 |
| P/OCF Ratio | 43.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.89, with an EV/FCF ratio of 60.05.
| EV / Earnings | 304.70 |
| EV / Sales | 3.94 |
| EV / EBITDA | 105.89 |
| EV / EBIT | n/a |
| EV / FCF | 60.05 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 13,785 |
| Employee Count | 686 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:600148 has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.63, so SHA:600148's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.27% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 2,346,969 |
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 731.89 million and earned 9.46 million in profits. Earnings per share was 0.07.
| Revenue | 731.89M |
| Gross Profit | 106.99M |
| Operating Income | 1.77M |
| Pretax Income | 19.06M |
| Net Income | 9.46M |
| EBITDA | 20.44M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 212.20 million in cash and 5.92 million in debt, with a net cash position of 206.28 million or 1.46 per share.
| Cash & Cash Equivalents | 212.20M |
| Total Debt | 5.92M |
| Net Cash | 206.28M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 621.75M |
| Book Value Per Share | 3.36 |
| Working Capital | 438.80M |
Cash Flow
In the last 12 months, operating cash flow was 67.26 million and capital expenditures -19.28 million, giving a free cash flow of 47.98 million.
| Operating Cash Flow | 67.26M |
| Capital Expenditures | -19.28M |
| Free Cash Flow | 47.98M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.62%, with operating and profit margins of 0.24% and 1.29%.
| Gross Margin | 14.62% |
| Operating Margin | 0.24% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.29% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 0.24% |
| FCF Margin | 6.56% |
Dividends & Yields
SHA:600148 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 0.32% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |