China · Delayed Price · Currency is CNY SHA:603848 Statistics
Total Valuation
SHA:603848 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603848 has 402.41 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 402.41M |
| Shares Outstanding | 402.41M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 84.79% |
| Owned by Institutions (%) | 1.38% |
| Float | 60.58M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 20.17.
| PE Ratio | 21.86 |
| Forward PE | 20.17 |
| PS Ratio | 2.88 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 31.45 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 31.94.
| EV / Earnings | 22.22 |
| EV / Sales | 2.93 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 21.37 |
| EV / FCF | 31.94 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.16 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.87 |
| Interest Coverage | 1,606.32 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,116 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, SHA:603848 has paid 37.13 million in taxes.
| Income Tax | 37.13M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has decreased by -43.27% in the last 52 weeks. The beta is 0.17, so SHA:603848's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -43.27% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 2,122,146 |
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 1.65 billion and earned 217.02 million in profits. Earnings per share was 0.54.
| Revenue | 1.65B |
| Gross Profit | 784.10M |
| Operating Income | 225.63M |
| Pretax Income | 253.98M |
| Net Income | 217.02M |
| EBITDA | 235.96M |
| EBIT | 225.63M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 605.96 million in cash and 281.66 million in debt, with a net cash position of 324.30 million or 0.81 per share.
| Cash & Cash Equivalents | 605.96M |
| Total Debt | 281.66M |
| Net Cash | 324.30M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 6.56 |
| Working Capital | 474.59M |
Cash Flow
In the last 12 months, operating cash flow was 285.88 million and capital expenditures -134.89 million, giving a free cash flow of 150.99 million.
| Operating Cash Flow | 285.88M |
| Capital Expenditures | -134.89M |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | 117.11M |
| Free Cash Flow | 150.99M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 47.61%, with operating and profit margins of 13.70% and 13.18%.
| Gross Margin | 47.61% |
| Operating Margin | 13.70% |
| Pretax Margin | 15.42% |
| Profit Margin | 13.18% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 13.70% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| FCF Payout Ratio | 53.30% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.57% |
| FCF Yield | 3.18% |
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 7.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 5 |