China · Delayed Price · Currency is CNY SHA:603848 Statistics
Total Valuation
SHA:603848 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 7.85 billion.
| Market Cap | 7.81B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:603848 has 402.41 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 402.41M |
| Shares Outstanding | 402.41M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -7.31% |
| Owned by Insiders (%) | 87.79% |
| Owned by Institutions (%) | 2.56% |
| Float | 48.53M |
Valuation Ratios
The trailing PE ratio is 38.10 and the forward PE ratio is 36.84.
| PE Ratio | 38.10 |
| Forward PE | 36.84 |
| PS Ratio | 5.05 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 81.98 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 82.45.
| EV / Earnings | 39.01 |
| EV / Sales | 5.07 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 35.54 |
| EV / FCF | 82.45 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.30 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.86 |
| Interest Coverage | 535.96 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 160,759 |
| Employee Count | 1,252 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, SHA:603848 has paid 26.89 million in taxes.
| Income Tax | 26.89M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.10, so SHA:603848's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 3,291,065 |
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 1.55 billion and earned 201.27 million in profits. Earnings per share was 0.51.
| Revenue | 1.55B |
| Gross Profit | 696.34M |
| Operating Income | 220.93M |
| Pretax Income | 227.99M |
| Net Income | 201.27M |
| EBITDA | 313.22M |
| EBIT | 220.93M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 529.67 million in cash and 176.70 million in debt, with a net cash position of 352.97 million or 0.88 per share.
| Cash & Cash Equivalents | 529.67M |
| Total Debt | 176.70M |
| Net Cash | 352.97M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 6.22 |
| Working Capital | 458.90M |
Cash Flow
In the last 12 months, operating cash flow was 331.90 million and capital expenditures -236.66 million, giving a free cash flow of 95.23 million.
| Operating Cash Flow | 331.90M |
| Capital Expenditures | -236.66M |
| Free Cash Flow | 95.23M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 45.01%, with operating and profit margins of 14.28% and 13.01%.
| Gross Margin | 45.01% |
| Operating Margin | 14.28% |
| Pretax Margin | 14.74% |
| Profit Margin | 13.01% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 14.28% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.85% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.22% |
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 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |