China · Delayed Price · Currency is CNY SHA:603848 Statistics
Total Valuation
SHA:603848 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603848 has 402.41 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 402.41M |
| Shares Outstanding | 402.41M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 84.84% |
| Owned by Institutions (%) | 3.43% |
| Float | 60.39M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 23.03.
| PE Ratio | 24.43 |
| Forward PE | 23.03 |
| PS Ratio | 3.35 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 25.39 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 25.54.
| EV / Earnings | 24.87 |
| EV / Sales | 3.37 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 23.59 |
| EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.22 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.14 |
| Interest Coverage | 1,604.45 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,116 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, SHA:603848 has paid 36.29 million in taxes.
| Income Tax | 36.29M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -54.32% in the last 52 weeks. The beta is 0.18, so SHA:603848's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -54.32% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 2,773,076 |
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 1.62 billion and earned 219.28 million in profits. Earnings per share was 0.55.
| Revenue | 1.62B |
| Gross Profit | 781.52M |
| Operating Income | 231.19M |
| Pretax Income | 255.43M |
| Net Income | 219.28M |
| EBITDA | 266.85M |
| EBIT | 231.19M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 608.89 million in cash and 243.17 million in debt, with a net cash position of 365.72 million or 0.91 per share.
| Cash & Cash Equivalents | 608.89M |
| Total Debt | 243.17M |
| Net Cash | 365.72M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 6.43 |
| Working Capital | 480.92M |
Cash Flow
In the last 12 months, operating cash flow was 318.61 million and capital expenditures -105.13 million, giving a free cash flow of 213.48 million.
| Operating Cash Flow | 318.61M |
| Capital Expenditures | -105.13M |
| Depreciation & Amortization | 35.66M |
| Net Borrowing | 80.10M |
| Free Cash Flow | 213.48M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 48.26%, with operating and profit margins of 14.28% and 13.54%.
| Gross Margin | 48.26% |
| Operating Margin | 14.28% |
| Pretax Margin | 15.77% |
| Profit Margin | 13.54% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 14.28% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.94% |
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 8.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 7 |