China · Delayed Price · Currency is CNY SHA:603048 Statistics
Total Valuation
SHA:603048 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.69B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603048 has 146.07 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 146.07M |
| Shares Outstanding | 146.07M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.84% |
| Float | 41.07M |
Valuation Ratios
The trailing PE ratio is 134.17.
| PE Ratio | 134.17 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 51.27 |
| P/OCF Ratio | 36.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 51.25.
| EV / Earnings | 133.34 |
| EV / Sales | 4.70 |
| EV / EBITDA | 31.30 |
| EV / EBIT | 92.35 |
| EV / FCF | 51.25 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.77 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.37 |
| Interest Coverage | 23.06 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 598,704 |
| Profits Per Employee | 21,109 |
| Employee Count | 1,311 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHA:603048 has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.72, so SHA:603048's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 2,272,884 |
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 784.90 million and earned 27.67 million in profits. Earnings per share was 0.19.
| Revenue | 784.90M |
| Gross Profit | 249.38M |
| Operating Income | 39.96M |
| Pretax Income | 34.08M |
| Net Income | 27.67M |
| EBITDA | 116.02M |
| EBIT | 39.96M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 117.22 million in cash and 98.42 million in debt, with a net cash position of 18.80 million or 0.13 per share.
| Cash & Cash Equivalents | 117.22M |
| Total Debt | 98.42M |
| Net Cash | 18.80M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.55 |
| Working Capital | 304.26M |
Cash Flow
In the last 12 months, operating cash flow was 100.01 million and capital expenditures -28.01 million, giving a free cash flow of 72.00 million.
| Operating Cash Flow | 100.01M |
| Capital Expenditures | -28.01M |
| Depreciation & Amortization | 76.06M |
| Net Borrowing | 17.36M |
| Free Cash Flow | 72.00M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 31.77%, with operating and profit margins of 5.09% and 3.53%.
| Gross Margin | 31.77% |
| Operating Margin | 5.09% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.53% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 5.09% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 337.98% |
| FCF Payout Ratio | 71.01% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 0.75% |
| FCF Yield | 1.95% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |