China · Delayed Price · Currency is CNY SHA:603648 Statistics
Total Valuation
SHA:603648 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SHA:603648 has 362.41 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 362.41M |
| Shares Outstanding | 362.41M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 0.59% |
| Float | 165.13M |
Valuation Ratios
The trailing PE ratio is 35.78.
| PE Ratio | 35.78 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 14.46.
| EV / Earnings | 34.62 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 27.18 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.78 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.96 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 868,281 |
| Profits Per Employee | 68,823 |
| Employee Count | 1,594 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 35.72 |
Taxes
In the past 12 months, SHA:603648 has paid 25.77 million in taxes.
| Income Tax | 25.77M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.27, so SHA:603648's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.34% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 3,838,511 |
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 1.38 billion and earned 109.70 million in profits. Earnings per share was 0.30.
| Revenue | 1.38B |
| Gross Profit | 302.06M |
| Operating Income | 139.74M |
| Pretax Income | 142.03M |
| Net Income | 109.70M |
| EBITDA | 200.49M |
| EBIT | 139.74M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 397.33 million in cash and 251.69 million in debt, with a net cash position of 145.64 million or 0.40 per share.
| Cash & Cash Equivalents | 397.33M |
| Total Debt | 251.69M |
| Net Cash | 145.64M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.05 |
| Working Capital | 579.44M |
Cash Flow
In the last 12 months, operating cash flow was 363.73 million and capital expenditures -101.03 million, giving a free cash flow of 262.69 million.
| Operating Cash Flow | 363.73M |
| Capital Expenditures | -101.03M |
| Free Cash Flow | 262.69M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 21.82%, with operating and profit margins of 10.10% and 7.93%.
| Gross Margin | 21.82% |
| Operating Margin | 10.10% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.93% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 10.10% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 2.80% |
| FCF Yield | 6.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:603648 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |