China · Delayed Price · Currency is CNY SHA:603248 Statistics
Total Valuation
SHA:603248 has a market cap or net worth of CNY 9.40 billion. The enterprise value is 8.71 billion.
| Market Cap | 9.40B |
| Enterprise Value | 8.71B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603248 has 460.00 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | -9.49% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 5.29% |
| Float | 94.69M |
Valuation Ratios
The trailing PE ratio is 49.98.
| PE Ratio | 49.98 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.50 |
| EV / Sales | 6.85 |
| EV / EBITDA | 30.25 |
| EV / EBIT | 44.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.73 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -1.35 |
| Interest Coverage | 23.04 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 719,564 |
| Profits Per Employee | 93,879 |
| Employee Count | 1,767 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHA:603248 has paid 24.67 million in taxes.
| Income Tax | 24.67M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 13,424,256 |
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:603248 had revenue of CNY 1.27 billion and earned 165.88 million in profits. Earnings per share was 0.41.
| Revenue | 1.27B |
| Gross Profit | 304.15M |
| Operating Income | 194.42M |
| Pretax Income | 190.55M |
| Net Income | 165.88M |
| EBITDA | 287.03M |
| EBIT | 194.42M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 956.67 million in cash and 267.29 million in debt, with a net cash position of 689.38 million or 1.50 per share.
| Cash & Cash Equivalents | 956.67M |
| Total Debt | 267.29M |
| Net Cash | 689.38M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 4.98 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -11.25 million and capital expenditures -186.41 million, giving a free cash flow of -197.66 million.
| Operating Cash Flow | -11.25M |
| Capital Expenditures | -186.41M |
| Depreciation & Amortization | 92.61M |
| Net Borrowing | -100.54M |
| Free Cash Flow | -197.66M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 23.92%, with operating and profit margins of 15.29% and 13.05%.
| Gross Margin | 23.92% |
| Operating Margin | 15.29% |
| Pretax Margin | 14.99% |
| Profit Margin | 13.05% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 15.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.10% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 1.77% |
| FCF Yield | -2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:603248 has an Altman Z-Score of 12.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.4 |
| Piotroski F-Score | 4 |