China · Delayed Price · Currency is CNY SHA:603048 Statistics
Total Valuation
SHA:603048 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603048 has 146.07 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 146.07M |
| Shares Outstanding | 146.07M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -8.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | 41.08M |
Valuation Ratios
The trailing PE ratio is 52.35.
| PE Ratio | 52.35 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 119.75 |
| P/OCF Ratio | 33.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 117.08.
| EV / Earnings | 51.20 |
| EV / Sales | 4.43 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 67.87 |
| EV / FCF | 117.08 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.30 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.51 |
| Interest Coverage | 42.43 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 547,870 |
| Profits Per Employee | 47,361 |
| Employee Count | 1,294 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:603048 has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +50.66% in the last 52 weeks. The beta is 0.78, so SHA:603048's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +50.66% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 2,149,687 |
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 708.94 million and earned 61.28 million in profits. Earnings per share was 0.42.
| Revenue | 708.94M |
| Gross Profit | 229.02M |
| Operating Income | 46.23M |
| Pretax Income | 63.46M |
| Net Income | 61.28M |
| EBITDA | 130.42M |
| EBIT | 46.23M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 107.75 million in cash and 40.46 million in debt, with a net cash position of 67.29 million or 0.46 per share.
| Cash & Cash Equivalents | 107.75M |
| Total Debt | 40.46M |
| Net Cash | 67.29M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.74 |
| Working Capital | 358.47M |
Cash Flow
In the last 12 months, operating cash flow was 94.68 million and capital expenditures -67.88 million, giving a free cash flow of 26.80 million.
| Operating Cash Flow | 94.68M |
| Capital Expenditures | -67.88M |
| Free Cash Flow | 26.80M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.30%, with operating and profit margins of 6.52% and 8.64%.
| Gross Margin | 32.30% |
| Operating Margin | 6.52% |
| Pretax Margin | 8.95% |
| Profit Margin | 8.64% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 6.52% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.59% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.84% |
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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |