SHA:603648 Statistics

Total Valuation

SHA:603648 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.60 billion.

Market Cap	3.73B
Enterprise Value	3.60B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

SHA:603648 has 362.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	362.41M
Shares Outstanding	362.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	0.65%
Float	170.23M

Valuation Ratios

The trailing PE ratio is 30.27.

PE Ratio	30.27
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.02
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.24
EV / Sales	2.34
EV / EBITDA	17.05
EV / EBIT	23.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	964,381
Profits Per Employee	77,287
Employee Count	1,594
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603648 has paid 32.99 million in taxes.

Income Tax	32.99M
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.25, so SHA:603648's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.57%
50-Day Moving Average	10.60
200-Day Moving Average	10.84
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	2,874,044

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:603648 had revenue of CNY 1.54 billion and earned 123.19 million in profits. Earnings per share was 0.34.

Revenue	1.54B
Gross Profit	1.54B
Operating Income	152.82M
Pretax Income	156.18M
Net Income	123.19M
EBITDA	211.31M
EBIT	152.82M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 397.33 million in cash and 251.69 million in debt, giving a net cash position of 145.64 million or 0.40 per share.

Cash & Cash Equivalents	397.33M
Total Debt	251.69M
Net Cash	145.64M
Net Cash Per Share	0.40
Equity (Book Value)	1.85B
Book Value Per Share	5.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.94% and 8.01%.

Gross Margin	100.00%
Operating Margin	9.94%
Pretax Margin	10.16%
Profit Margin	8.01%
EBITDA Margin	13.75%
EBIT Margin	9.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.30
Dividend Yield	2.91%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.90%
Earnings Yield	3.30%
FCF Yield	n/a

Dividend Details

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	2