China · Delayed Price · Currency is CNY SHA:603448 Statistics
Total Valuation
SHA:603448 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 6.60 billion.
| Market Cap | 7.12B |
| Enterprise Value | 6.60B |
Important Dates
| Earnings Date | n/a |
| 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 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 97.67 |
| P/OCF Ratio | 30.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 90.53.
| EV / Earnings | 18.80 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 16.81 |
| EV / FCF | 90.53 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.62 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,088.30 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 30.54%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 30.54% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 814,410 |
| Profits Per Employee | 145,718 |
| Employee Count | 2,408 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHA:603448 has paid 49.94 million in taxes.
| Income Tax | 49.94M |
| Effective Tax Rate | 12.15% |
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) | 15.47 |
| Average Volume (20 Days) | 5,920,304 |
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 1.96 billion and earned 350.89 million in profits. Earnings per share was 3.90.
| Revenue | 1.96B |
| Gross Profit | 555.25M |
| Operating Income | 392.34M |
| Pretax Income | 411.12M |
| Net Income | 350.89M |
| EBITDA | 476.58M |
| EBIT | 392.34M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 563.39 million in cash and 229,896 in debt, with a net cash position of 563.16 million or 4.69 per share.
| Cash & Cash Equivalents | 563.39M |
| Total Debt | 229,896 |
| Net Cash | 563.16M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 19.42 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 231.42 million and capital expenditures -158.56 million, giving a free cash flow of 72.86 million.
| Operating Cash Flow | 231.42M |
| Capital Expenditures | -158.56M |
| Depreciation & Amortization | 84.24M |
| Net Borrowing | -23.67M |
| Free Cash Flow | 72.86M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 28.31%, with operating and profit margins of 20.01% and 17.89%.
| Gross Margin | 28.31% |
| Operating Margin | 20.01% |
| Pretax Margin | 20.96% |
| Profit Margin | 17.89% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 20.01% |
| FCF Margin | 3.72% |
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 | 0.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | 1.02% |
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:603448 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |