China · Delayed Price · Currency is CNY SHA:603048 Statistics
Total Valuation
SHA:603048 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
SHA:603048 has 146.07 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 146.07M |
| Shares Outstanding | 146.07M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -10.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.51% |
| Float | 41.08M |
Valuation Ratios
The trailing PE ratio is 102.44.
| PE Ratio | 102.44 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 62.56 |
| P/OCF Ratio | 40.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 61.97.
| EV / Earnings | 100.75 |
| EV / Sales | 4.55 |
| EV / EBITDA | 27.39 |
| EV / EBIT | 73.52 |
| EV / FCF | 61.97 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.95 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.15 |
| Interest Coverage | 36.04 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 566,737 |
| Profits Per Employee | 25,624 |
| Employee Count | 1,311 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:603048 has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has increased by +29.37% 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 | +29.37% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 2,494,562 |
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 742.99 million and earned 33.59 million in profits. Earnings per share was 0.23.
| Revenue | 742.99M |
| Gross Profit | 244.26M |
| Operating Income | 46.03M |
| Pretax Income | 38.99M |
| Net Income | 33.59M |
| EBITDA | 121.91M |
| EBIT | 46.03M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 96.65 million in cash and 62.78 million in debt, with a net cash position of 33.87 million or 0.23 per share.
| Cash & Cash Equivalents | 96.65M |
| Total Debt | 62.78M |
| Net Cash | 33.87M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.87 |
| Working Capital | 329.89M |
Cash Flow
In the last 12 months, operating cash flow was 84.03 million and capital expenditures -29.41 million, giving a free cash flow of 54.62 million.
| Operating Cash Flow | 84.03M |
| Capital Expenditures | -29.41M |
| Depreciation & Amortization | 75.88M |
| Net Borrowing | -4.85M |
| Free Cash Flow | 54.62M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 32.88%, with operating and profit margins of 6.20% and 4.52%.
| Gross Margin | 32.88% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.52% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 6.20% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.50% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 0.98% |
| FCF Yield | 1.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |