China · Delayed Price · Currency is CNY SHA:603448 Statistics
Total Valuation
SHA:603448 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 3.58 billion.
| Market Cap | 5.96B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, April 23, 2027.
| Earnings Date | Apr 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603448 has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 2.50% |
| Float | 26.25M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 48.43 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 29.09.
| EV / Earnings | 11.16 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.91 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,002.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.17% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 841,106 |
| Profits Per Employee | 133,290 |
| Employee Count | 2,408 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603448 has paid 46.97 million in taxes.
| Income Tax | 46.97M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.27 |
| Average Volume (20 Days) | 2,745,981 |
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:603448 had revenue of CNY 2.03 billion and earned 320.96 million in profits. Earnings per share was 3.57.
| Revenue | 2.03B |
| Gross Profit | 530.34M |
| Operating Income | 361.32M |
| Pretax Income | 375.93M |
| Net Income | 320.96M |
| EBITDA | 448.99M |
| EBIT | 361.32M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 2.43 billion in cash and 309,856 in debt, with a net cash position of 2.43 billion or 20.28 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 309,856 |
| Net Cash | 2.43B |
| Net Cash Per Share | 20.28 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 41.86 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 290.00 million and capital expenditures -166.90 million, giving a free cash flow of 123.10 million.
| Operating Cash Flow | 290.00M |
| Capital Expenditures | -166.90M |
| Depreciation & Amortization | 87.66M |
| Net Borrowing | 355,328 |
| Free Cash Flow | 123.10M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 26.18%, with operating and profit margins of 17.84% and 15.85%.
| Gross Margin | 26.18% |
| Operating Margin | 17.84% |
| Pretax Margin | 18.56% |
| Profit Margin | 15.85% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 17.84% |
| FCF Margin | 6.08% |
Dividends & Yields
SHA:603448 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.18% |
| FCF Yield | 2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |