China · Delayed Price · Currency is CNY SHA:603848 Statistics
Total Valuation
SHA:603848 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:603848 has 402.41 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 402.41M |
| Shares Outstanding | 402.41M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 88.74% |
| Owned by Institutions (%) | 2.12% |
| Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 29.66 and the forward PE ratio is 22.80.
| PE Ratio | 29.66 |
| Forward PE | 22.80 |
| PS Ratio | 4.37 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -259.30.
| EV / Earnings | 30.01 |
| EV / Sales | 4.46 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 28.00 |
| EV / FCF | -259.30 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.36 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -5.85 |
| Interest Coverage | 972.53 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 180,841 |
| Employee Count | 1,252 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, SHA:603848 has paid 34.31 million in taxes.
| Income Tax | 34.31M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks. The beta is -0.02, so SHA:603848's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 4,680,300 |
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:603848 had revenue of CNY 1.52 billion and earned 226.41 million in profits. Earnings per share was 0.56.
| Revenue | 1.52B |
| Gross Profit | 711.72M |
| Operating Income | 242.73M |
| Pretax Income | 260.46M |
| Net Income | 226.41M |
| EBITDA | 318.67M |
| EBIT | 242.73M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 407.77 million in cash and 153.42 million in debt, giving a net cash position of 254.35 million or 0.63 per share.
| Cash & Cash Equivalents | 407.77M |
| Total Debt | 153.42M |
| Net Cash | 254.35M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 6.13 |
| Working Capital | 401.40M |
Cash Flow
In the last 12 months, operating cash flow was 232.45 million and capital expenditures -258.66 million, giving a free cash flow of -26.21 million.
| Operating Cash Flow | 232.45M |
| Capital Expenditures | -258.66M |
| Free Cash Flow | -26.21M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 46.71%, with operating and profit margins of 15.93% and 14.86%.
| Gross Margin | 46.71% |
| Operating Margin | 15.93% |
| Pretax Margin | 17.09% |
| Profit Margin | 14.86% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 15.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.83% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 3.40% |
| FCF Yield | -0.39% |
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:603848 has an Altman Z-Score of 8.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 5 |