SHA:603848 Statistics

Total Valuation

SHA:603848 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.46 billion.

Market Cap	6.38B
Enterprise Value	6.46B

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 (%)	3.27%
Float	48.70M

Valuation Ratios

The trailing PE ratio is 29.81 and the forward PE ratio is 27.82.

PE Ratio	29.81
Forward PE	27.82
PS Ratio	3.99
PB Ratio	2.13
P/TBV Ratio	4.93
P/FCF Ratio	27.09
P/OCF Ratio	19.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 27.43.

EV / Earnings	30.71
EV / Sales	4.04
EV / EBITDA	20.66
EV / EBIT	26.67
EV / FCF	27.43

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	1.99
Debt / Equity	0.07
Debt / EBITDA	0.68
Debt / FCF	0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	1.28M
Profits Per Employee	168,033
Employee Count	1,252
Asset Turnover	0.46
Inventory Turnover	6.78

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 +14.12% in the last 52 weeks. The beta is 0.19, so SHA:603848's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+14.12%
50-Day Moving Average	16.17
200-Day Moving Average	19.48
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	1,636,300

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	766.29M
Operating Income	242.24M
Pretax Income	243.67M
Net Income	210.38M
EBITDA	276.15M
EBIT	242.24M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 531.45 million in cash and 211.72 million in debt, giving a net cash position of 319.73 million or 0.79 per share.

Cash & Cash Equivalents	531.45M
Total Debt	211.72M
Net Cash	319.73M
Net Cash Per Share	0.79
Equity (Book Value)	3.00B
Book Value Per Share	6.41
Working Capital	501.10M

Full Balance Sheet

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	33.91M
Net Borrowing	60.52M
Free Cash Flow	235.55M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 47.90%, with operating and profit margins of 15.14% and 13.15%.

Gross Margin	47.90%
Operating Margin	15.14%
Pretax Margin	15.23%
Profit Margin	13.15%
EBITDA Margin	17.26%
EBIT Margin	15.14%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.20
Dividend Yield	1.26%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	40.79%
Buyback Yield	2.65%
Shareholder Yield	3.92%
Earnings Yield	3.30%
FCF Yield	3.69%

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	6