SHA:600148 Statistics

Total Valuation

SHA:600148 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.65 billion.

Market Cap	2.71B
Enterprise Value	2.65B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600148 has 141.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	141.52M
Shares Outstanding	141.52M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	1.69%
Float	67.71M

Valuation Ratios

The trailing PE ratio is 236.76.

PE Ratio	236.76
Forward PE	n/a
PS Ratio	3.53
PB Ratio	4.33
P/TBV Ratio	6.20
P/FCF Ratio	46.79
P/OCF Ratio	35.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.85, with an EV/FCF ratio of 45.78.

EV / Earnings	231.73
EV / Sales	3.46
EV / EBITDA	63.85
EV / EBIT	103.63
EV / FCF	45.78

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.24
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	1.12M
Profits Per Employee	16,664
Employee Count	686
Asset Turnover	0.64
Inventory Turnover	4.03

Taxes

In the past 12 months, SHA:600148 has paid 4.93 million in taxes.

Income Tax	4.93M
Effective Tax Rate	18.79%

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.69, so SHA:600148's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+9.57%
50-Day Moving Average	18.84
200-Day Moving Average	20.27
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	2,205,003

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:600148 had revenue of CNY 766.16 million and earned 11.43 million in profits. Earnings per share was 0.08.

Revenue	766.16M
Gross Profit	124.27M
Operating Income	25.56M
Pretax Income	26.26M
Net Income	11.43M
EBITDA	41.25M
EBIT	25.56M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 215.54 million in cash and 8.43 million in debt, giving a net cash position of 207.11 million or 1.46 per share.

Cash & Cash Equivalents	215.54M
Total Debt	8.43M
Net Cash	207.11M
Net Cash Per Share	1.46
Equity (Book Value)	625.58M
Book Value Per Share	3.33
Working Capital	425.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.09 million and capital expenditures -19.23 million, giving a free cash flow of 57.86 million.

Operating Cash Flow	77.09M
Capital Expenditures	-19.23M
Depreciation & Amortization	15.68M
Net Borrowing	n/a
Free Cash Flow	57.86M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 3.34% and 1.49%.

Gross Margin	16.22%
Operating Margin	3.34%
Pretax Margin	3.43%
Profit Margin	1.49%
EBITDA Margin	5.38%
EBIT Margin	3.34%
FCF Margin	7.55%

Dividends & Yields

SHA:600148 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	0.42%
FCF Yield	2.14%

Dividend Details

Stock Splits

The last stock split was on July 3, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 3, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	5