China · Delayed Price · Currency is CNY SHA:603848 Statistics
Total Valuation
SHA:603848 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 6.28 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.28B |
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 (%) | 3.28% |
| Float | 48.70M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 26.94.
| PE Ratio | 29.12 |
| Forward PE | 26.94 |
| PS Ratio | 3.90 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 26.66.
| EV / Earnings | 29.85 |
| EV / Sales | 3.93 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 27.79 |
| EV / FCF | 26.66 |
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 | 2.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.90 |
| Interest Coverage | 526.99 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 188,510 |
| Employee Count | 1,252 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.89 |
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 +3.68% in the last 52 weeks. The beta is 0.21, so SHA:603848's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 3,418,089 |
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 | 753.32M |
| Operating Income | 225.96M |
| Pretax Income | 243.67M |
| Net Income | 210.38M |
| EBITDA | 253.77M |
| EBIT | 225.96M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 564.00 million in cash and 211.72 million in debt, with a net cash position of 352.29 million or 0.88 per share.
| Cash & Cash Equivalents | 564.00M |
| Total Debt | 211.72M |
| Net Cash | 352.29M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 6.47 |
| 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 | 27.81M |
| Net Borrowing | 60.10M |
| Free Cash Flow | 235.55M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 47.09%, with operating and profit margins of 14.13% and 13.15%.
| Gross Margin | 47.09% |
| Operating Margin | 14.13% |
| Pretax Margin | 15.23% |
| Profit Margin | 13.15% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 14.13% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.79% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.78% |
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 9.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 6 |