China · Delayed Price · Currency is CNY SHA:600148 Statistics
Total Valuation
SHA:600148 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 1.73% |
| Float | 67.71M |
Valuation Ratios
The trailing PE ratio is 145.32.
| PE Ratio | 145.32 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 108.87 |
| P/OCF Ratio | 58.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.52, with an EV/FCF ratio of 106.53.
| EV / Earnings | 142.66 |
| EV / Sales | 2.90 |
| EV / EBITDA | 56.52 |
| EV / EBIT | 101.65 |
| EV / FCF | 106.53 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.70 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 25,864 |
| Employee Count | 638 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.52 |
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 decreased by -11.23% 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 | -11.23% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 2,111,043 |
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 | 132.40M |
| Operating Income | 23.16M |
| Pretax Income | 28.75M |
| Net Income | 16.50M |
| EBITDA | 36.26M |
| EBIT | 23.16M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 218.03 million in cash and 15.48 million in debt, with a net cash position of 202.55 million or 1.43 per share.
| Cash & Cash Equivalents | 218.03M |
| Total Debt | 15.48M |
| Net Cash | 202.55M |
| Net Cash Per Share | 1.43 |
| 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 | 13.10M |
| Net Borrowing | -3.24M |
| Free Cash Flow | 22.10M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.29%, with operating and profit margins of 2.85% and 2.03%.
| Gross Margin | 16.29% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.85% |
| FCF Margin | 2.72% |
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 | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.92% |
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 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |