China
· Delayed Price · Currency is CNY SHA:603048 Statistics
Total Valuation
SHA:603048 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
SHA:603048 has 146.07 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 146.07M |
| Shares Outstanding | 146.07M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.10% |
| Float | 36.91M |
Valuation Ratios
The trailing PE ratio is 58.89.
| PE Ratio | 58.89 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 839.88 |
| P/OCF Ratio | 43.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 823.61.
| EV / Earnings | 56.61 |
| EV / Sales | 4.26 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 94.04 |
| EV / FCF | 823.61 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.41 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 18.93 |
| Interest Coverage | 22.65 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 505,529 |
| Profits Per Employee | 38,069 |
| Employee Count | 1,294 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:603048 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +31.38% in the last 52 weeks. The beta is 0.77, so SHA:603048's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +31.38% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 2,173,503 |
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:603048 had revenue of CNY 654.16 million and earned 49.26 million in profits. Earnings per share was 0.33.
| Revenue | 654.16M |
| Gross Profit | 199.79M |
| Operating Income | 29.65M |
| Pretax Income | 49.46M |
| Net Income | 49.26M |
| EBITDA | 105.92M |
| EBIT | 29.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 117.40 million in cash and 64.09 million in debt, giving a net cash position of 53.31 million or 0.36 per share.
| Cash & Cash Equivalents | 117.40M |
| Total Debt | 64.09M |
| Net Cash | 53.31M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.87 |
| Working Capital | 367.80M |
Cash Flow
In the last 12 months, operating cash flow was 65.72 million and capital expenditures -62.33 million, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 65.72M |
| Capital Expenditures | -62.33M |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.54%, with operating and profit margins of 4.53% and 7.53%.
| Gross Margin | 30.54% |
| Operating Margin | 4.53% |
| Pretax Margin | 7.56% |
| Profit Margin | 7.53% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 4.53% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 127.20% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603048 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |