SHA:603848 Statistics

Total Valuation

SHA:603848 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 5.88 billion.

Market Cap	5.63B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:603848 has 403.91 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	403.91M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	88.41%
Owned by Institutions (%)	2.11%
Float	46.18M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 17.75.

PE Ratio	19.95
Forward PE	17.75
PS Ratio	3.43
PB Ratio	2.03
P/TBV Ratio	5.55
P/FCF Ratio	35.28
P/OCF Ratio	20.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 36.85.

EV / Earnings	21.04
EV / Sales	3.58
EV / EBITDA	16.82
EV / EBIT	18.91
EV / FCF	36.85

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.

Current Ratio	1.78
Quick Ratio	0.75
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.27
Interest Coverage	246.46

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	1.25M
Profits Per Employee	213,073
Employee Count	1,311
Asset Turnover	0.53
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks. The beta is -0.05, so SHA:603848's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-4.14%
50-Day Moving Average	14.28
200-Day Moving Average	14.01
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	1,433,439

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 1.64 billion and earned 279.34 million in profits. Earnings per share was 0.70.

Revenue	1.64B
Gross Profit	867.05M
Operating Income	310.73M
Pretax Income	321.77M
Net Income	279.34M
EBITDA	348.80M
EBIT	310.73M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 191.17 million in cash and 43.35 million in debt, giving a net cash position of 147.81 million or 0.37 per share.

Cash & Cash Equivalents	191.17M
Total Debt	43.35M
Net Cash	147.81M
Net Cash Per Share	0.37
Equity (Book Value)	2.78B
Book Value Per Share	5.88
Working Capital	282.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.67 million and capital expenditures -111.16 million, giving a free cash flow of 159.50 million.

Operating Cash Flow	270.67M
Capital Expenditures	-111.16M
Free Cash Flow	159.50M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 52.83%, with operating and profit margins of 18.93% and 17.02%.

Gross Margin	52.83%
Operating Margin	18.93%
Pretax Margin	19.61%
Profit Margin	17.02%
EBITDA Margin	21.25%
EBIT Margin	18.93%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.30
Dividend Yield	2.15%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	43.93%
Buyback Yield	-0.03%
Shareholder Yield	2.13%
Earnings Yield	4.96%
FCF Yield	2.83%

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:603848 has an Altman Z-Score of 9.7.

Altman Z-Score	9.7
Piotroski F-Score	n/a