China · Delayed Price · Currency is CNY SHA:600148 Statistics
Total Valuation
SHA:600148 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600148 has 141.52 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 141.52M |
| Shares Outstanding | 141.52M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 2.92% |
| Float | 70.67M |
Valuation Ratios
The trailing PE ratio is 112.99.
| PE Ratio | 112.99 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 50.46 |
| P/OCF Ratio | 35.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.28, with an EV/FCF ratio of 46.47.
| EV / Earnings | 104.17 |
| EV / Sales | 2.50 |
| EV / EBITDA | 47.28 |
| EV / EBIT | 74.28 |
| EV / FCF | 46.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 82.60 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 31,548 |
| Employee Count | 638 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHA:600148 has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.53, so SHA:600148's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 2,486,894 |
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 838.78 million and earned 20.13 million in profits. Earnings per share was 0.14.
| Revenue | 838.78M |
| Gross Profit | 138.25M |
| Operating Income | 28.23M |
| Pretax Income | 35.16M |
| Net Income | 20.13M |
| EBITDA | 41.54M |
| EBIT | 28.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 333.85 million in cash and 356,591 in debt, with a net cash position of 333.49 million or 2.36 per share.
| Cash & Cash Equivalents | 333.85M |
| Total Debt | 356,591 |
| Net Cash | 333.49M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 636.75M |
| Book Value Per Share | 3.42 |
| Working Capital | 446.52M |
Cash Flow
In the last 12 months, operating cash flow was 64.10 million and capital expenditures -18.97 million, giving a free cash flow of 45.12 million.
| Operating Cash Flow | 64.10M |
| Capital Expenditures | -18.97M |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | -3.24M |
| Free Cash Flow | 45.12M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 16.48%, with operating and profit margins of 3.37% and 2.40%.
| Gross Margin | 16.48% |
| Operating Margin | 3.37% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.40% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.37% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.44% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.98% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |