China · Delayed Price · Currency is CNY SHA:603848 Statistics
Total Valuation
SHA:603848 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.56 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was 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 -2.65% in one year.
| Current Share Class | 402.41M |
| Shares Outstanding | 402.41M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 87.74% |
| Owned by Institutions (%) | 3.27% |
| Float | 48.70M |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 28.25.
| PE Ratio | 30.26 |
| Forward PE | 28.25 |
| PS Ratio | 4.05 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 27.84.
| EV / Earnings | 31.17 |
| EV / Sales | 4.10 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 27.07 |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 168,033 |
| Employee Count | 1,252 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, SHA:603848 has paid 33.43 million in taxes.
| Income Tax | 33.43M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.19, so SHA:603848's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,679,789 |
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 1.60 billion and earned 210.38 million in profits. Earnings per share was 0.53.
| Revenue | 1.60B |
| Gross Profit | 766.29M |
| Operating Income | 242.24M |
| Pretax Income | 243.67M |
| Net Income | 210.38M |
| EBITDA | 276.15M |
| EBIT | 242.24M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 531.45 million in cash and 211.72 million in debt, with a net cash position of 319.73 million or 0.79 per share.
| Cash & Cash Equivalents | 531.45M |
| Total Debt | 211.72M |
| Net Cash | 319.73M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 6.41 |
| Working Capital | 501.10M |
Cash Flow
In the last 12 months, operating cash flow was 330.24 million and capital expenditures -94.70 million, giving a free cash flow of 235.55 million.
| Operating Cash Flow | 330.24M |
| Capital Expenditures | -94.70M |
| Depreciation & Amortization | 33.91M |
| Net Borrowing | 60.52M |
| Free Cash Flow | 235.55M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 47.90%, with operating and profit margins of 15.14% and 13.15%.
| Gross Margin | 47.90% |
| Operating Margin | 15.14% |
| Pretax Margin | 15.23% |
| Profit Margin | 13.15% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 15.14% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.79% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.64% |
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 | 6 |