SHA:603648 Statistics

Total Valuation

SHA:603648 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.89 billion.

Market Cap	3.78B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

SHA:603648 has 362.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	362.41M
Shares Outstanding	362.41M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	0.48%
Float	152.93M

Valuation Ratios

The trailing PE ratio is 30.93.

PE Ratio	30.93
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.99
P/TBV Ratio	2.24
P/FCF Ratio	45.39
P/OCF Ratio	24.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 46.70.

EV / Earnings	31.83
EV / Sales	2.69
EV / EBITDA	11.78
EV / EBIT	26.05
EV / FCF	46.70

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.16.

Current Ratio	2.94
Quick Ratio	2.21
Debt / Equity	0.16
Debt / EBITDA	0.90
Debt / FCF	3.57
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	906,449
Profits Per Employee	76,584
Employee Count	1,594
Asset Turnover	0.59
Inventory Turnover	33.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.29, so SHA:603648's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+20.74%
50-Day Moving Average	10.13
200-Day Moving Average	9.34
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	10,744,860

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:603648 had revenue of CNY 1.44 billion and earned 122.07 million in profits. Earnings per share was 0.34.

Revenue	1.44B
Gross Profit	315.22M
Operating Income	149.15M
Pretax Income	156.03M
Net Income	122.07M
EBITDA	208.39M
EBIT	149.15M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 209.53 million in cash and 297.08 million in debt, giving a net cash position of -87.56 million or -0.24 per share.

Cash & Cash Equivalents	209.53M
Total Debt	297.08M
Net Cash	-87.56M
Net Cash Per Share	-0.24
Equity (Book Value)	1.90B
Book Value Per Share	5.19
Working Capital	611.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.25 million and capital expenditures -73.05 million, giving a free cash flow of 83.19 million.

Operating Cash Flow	156.25M
Capital Expenditures	-73.05M
Free Cash Flow	83.19M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 10.32% and 8.45%.

Gross Margin	21.82%
Operating Margin	10.32%
Pretax Margin	10.80%
Profit Margin	8.45%
EBITDA Margin	14.42%
EBIT Margin	10.32%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.30
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.32%
Buyback Yield	0.02%
Shareholder Yield	2.86%
Earnings Yield	3.23%
FCF Yield	2.20%

Dividend Details

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:603648 has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a