SHA:603648 Statistics

Total Valuation

SHA:603648 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.62 billion.

Market Cap	3.67B
Enterprise Value	3.62B

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	362.41M
Shares Outstanding	362.41M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	0.66%
Float	170.23M

Valuation Ratios

The trailing PE ratio is 29.46.

PE Ratio	29.46
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.90
P/TBV Ratio	2.16
P/FCF Ratio	14.59
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 14.37.

EV / Earnings	29.01
EV / Sales	2.33
EV / EBITDA	16.14
EV / EBIT	22.15
EV / FCF	14.37

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.

Current Ratio	2.75
Quick Ratio	2.61
Debt / Equity	0.18
Debt / EBITDA	1.52
Debt / FCF	1.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	975,957
Profits Per Employee	78,273
Employee Count	1,594
Asset Turnover	0.62
Inventory Turnover	80.79

Taxes

In the past 12 months, SHA:603648 has paid 26.15 million in taxes.

Income Tax	26.15M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.28, so SHA:603648's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.97%
50-Day Moving Average	10.07
200-Day Moving Average	10.72
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	2,455,312

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 1.56 billion and earned 124.77 million in profits. Earnings per share was 0.34.

Revenue	1.56B
Gross Profit	316.58M
Operating Income	163.46M
Pretax Income	155.66M
Net Income	124.77M
EBITDA	219.61M
EBIT	163.46M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 434.95 million in cash and 340.92 million in debt, giving a net cash position of 94.03 million or 0.26 per share.

Cash & Cash Equivalents	434.95M
Total Debt	340.92M
Net Cash	94.03M
Net Cash Per Share	0.26
Equity (Book Value)	1.93B
Book Value Per Share	5.23
Working Capital	617.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.10 million and capital expenditures -102.22 million, giving a free cash flow of 251.88 million.

Operating Cash Flow	354.10M
Capital Expenditures	-102.22M
Depreciation & Amortization	56.15M
Net Borrowing	-6.78M
Free Cash Flow	251.88M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 10.51% and 8.02%.

Gross Margin	20.35%
Operating Margin	10.51%
Pretax Margin	10.01%
Profit Margin	8.02%
EBITDA Margin	14.12%
EBIT Margin	10.51%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.30
Dividend Yield	2.97%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	88.64%
Buyback Yield	-0.04%
Shareholder Yield	2.91%
Earnings Yield	3.40%
FCF Yield	6.85%

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	5