China · Delayed Price · Currency is CNY SHA:603248 Statistics
Total Valuation
SHA:603248 has a market cap or net worth of CNY 10.72 billion. The enterprise value is 10.03 billion.
| Market Cap | 10.72B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603248 has 460.00 million shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 5.11% |
| Float | 94.69M |
Valuation Ratios
The trailing PE ratio is 46.85.
| PE Ratio | 46.85 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.24 |
| EV / Sales | 7.66 |
| EV / EBITDA | 31.32 |
| EV / EBIT | 43.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.00 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -1.42 |
| Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 740,899 |
| Profits Per Employee | 110,771 |
| Employee Count | 1,767 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603248 has paid 32.73 million in taxes.
| Income Tax | 32.73M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 6,026,731 |
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 1.31 billion and earned 195.73 million in profits. Earnings per share was 0.50.
| Revenue | 1.31B |
| Gross Profit | 342.45M |
| Operating Income | 231.06M |
| Pretax Income | 228.47M |
| Net Income | 195.73M |
| EBITDA | 319.73M |
| EBIT | 231.06M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 955.62 million in cash and 266.38 million in debt, with a net cash position of 689.24 million or 1.50 per share.
| Cash & Cash Equivalents | 955.62M |
| Total Debt | 266.38M |
| Net Cash | 689.24M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.08 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -16.36 million and capital expenditures -171.36 million, giving a free cash flow of -187.71 million.
| Operating Cash Flow | -16.36M |
| Capital Expenditures | -171.36M |
| Depreciation & Amortization | 88.67M |
| Net Borrowing | -22.50M |
| Free Cash Flow | -187.71M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 26.16%, with operating and profit margins of 17.65% and 14.95%.
| Gross Margin | 26.16% |
| Operating Margin | 17.65% |
| Pretax Margin | 17.45% |
| Profit Margin | 14.95% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 17.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.56% |
| Buyback Yield | -14.31% |
| Shareholder Yield | -13.63% |
| Earnings Yield | 1.83% |
| FCF Yield | -1.75% |
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 13.27 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 1 |