China · Delayed Price · Currency is CNY SHA:603648 Statistics
Total Valuation
SHA:603648 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SHA:603648 has 362.41 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 362.41M |
| Shares Outstanding | 362.41M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.51% |
| Float | 168.66M |
Valuation Ratios
The trailing PE ratio is 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 13.14.
| EV / Earnings | 26.12 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 19.23 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.43 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 956,935 |
| Profits Per Employee | 76,137 |
| Employee Count | 1,642 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 72.37 |
Taxes
In the past 12 months, SHA:603648 has paid 28.44 million in taxes.
| Income Tax | 28.44M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.16, so SHA:603648's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 2,428,600 |
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 1.57 billion and earned 125.02 million in profits. Earnings per share was 0.34.
| Revenue | 1.57B |
| Gross Profit | 327.27M |
| Operating Income | 169.79M |
| Pretax Income | 158.96M |
| Net Income | 125.02M |
| EBITDA | 227.36M |
| EBIT | 169.79M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 505.73 million in cash and 356.13 million in debt, with a net cash position of 149.60 million or 0.41 per share.
| Cash & Cash Equivalents | 505.73M |
| Total Debt | 356.13M |
| Net Cash | 149.60M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.01 |
| Working Capital | 532.78M |
Cash Flow
In the last 12 months, operating cash flow was 366.33 million and capital expenditures -117.73 million, giving a free cash flow of 248.61 million.
| Operating Cash Flow | 366.33M |
| Capital Expenditures | -117.73M |
| Depreciation & Amortization | 57.56M |
| Net Borrowing | -90.55M |
| Free Cash Flow | 248.61M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 20.83%, with operating and profit margins of 10.81% and 7.96%.
| Gross Margin | 20.83% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.96% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 10.81% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.46% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.70% |
| FCF Yield | 7.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |