China · Delayed Price · Currency is CNY SHA:603048 Statistics
Total Valuation
SHA:603048 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
SHA:603048 has 146.07 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 146.07M |
| Shares Outstanding | 146.07M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +18.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.99% |
| Float | 41.08M |
Valuation Ratios
The trailing PE ratio is 102.19.
| PE Ratio | 102.19 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 67.13 |
| P/OCF Ratio | 33.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 64.64.
| EV / Earnings | 96.88 |
| EV / Sales | 4.15 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 83.78 |
| EV / FCF | 64.64 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.30 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 561,790 |
| Profits Per Employee | 24,077 |
| Employee Count | 1,294 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:603048 has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.79, so SHA:603048's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 2,649,432 |
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 726.96 million and earned 31.16 million in profits. Earnings per share was 0.21.
| Revenue | 726.96M |
| Gross Profit | 229.57M |
| Operating Income | 36.03M |
| Pretax Income | 34.67M |
| Net Income | 31.16M |
| EBITDA | 111.64M |
| EBIT | 36.03M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 178.80 million in cash and 60.86 million in debt, with a net cash position of 117.93 million or 0.81 per share.
| Cash & Cash Equivalents | 178.80M |
| Total Debt | 60.86M |
| Net Cash | 117.93M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.65 |
| Working Capital | 359.94M |
Cash Flow
In the last 12 months, operating cash flow was 92.80 million and capital expenditures -46.10 million, giving a free cash flow of 46.69 million.
| Operating Cash Flow | 92.80M |
| Capital Expenditures | -46.10M |
| Depreciation & Amortization | 78.64M |
| Net Borrowing | 17.00M |
| Free Cash Flow | 46.69M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 31.58%, with operating and profit margins of 4.96% and 4.29%.
| Gross Margin | 31.58% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.29% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 4.96% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.72% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.49% |
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 5.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 4 |