China · Delayed Price · Currency is CNY SHA:600148 Statistics
Total Valuation
SHA:600148 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was 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 -0.61% in one year.
| Current Share Class | 141.52M |
| Shares Outstanding | 141.52M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.69% |
| Float | 67.71M |
Valuation Ratios
The trailing PE ratio is 165.06.
| PE Ratio | 165.06 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 123.66 |
| P/OCF Ratio | 66.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.21, with an EV/FCF ratio of 120.63.
| EV / Earnings | 161.54 |
| EV / Sales | 3.28 |
| EV / EBITDA | 51.21 |
| EV / EBIT | 71.45 |
| EV / FCF | 120.63 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 24,055 |
| Employee Count | 686 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHA:600148 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.64, so SHA:600148's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 2,477,889 |
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 812.55 million and earned 16.50 million in profits. Earnings per share was 0.12.
| Revenue | 812.55M |
| Gross Profit | 139.15M |
| Operating Income | 37.31M |
| Pretax Income | 28.75M |
| Net Income | 16.50M |
| EBITDA | 51.81M |
| EBIT | 37.31M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 218.03 million in cash and 215,636 in debt, with a net cash position of 217.81 million or 1.54 per share.
| Cash & Cash Equivalents | 218.03M |
| Total Debt | 215,636 |
| Net Cash | 217.81M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 632.18M |
| Book Value Per Share | 3.40 |
| Working Capital | 440.53M |
Cash Flow
In the last 12 months, operating cash flow was 40.94 million and capital expenditures -18.84 million, giving a free cash flow of 22.10 million.
| Operating Cash Flow | 40.94M |
| Capital Expenditures | -18.84M |
| Depreciation & Amortization | 14.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.10M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.13%, with operating and profit margins of 4.59% and 2.03%.
| Gross Margin | 17.13% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 4.59% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |