Is a complete SHA/603848 research report available?

No complete published report is available for sha/603848 (SHA/603848) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603848 stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	1.6B
Net income (ttm)	219.3M
EPS (ttm)	CN¥0.55
Shares out	402.4M
P/E (trailing)	24.6x
P/E (forward)	23.4x
Dividend	CN¥0.20 (1.47%)
Volume	2,473,300
Beta	0.18

All SHA/603848 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,116
Employees Change	-136%
Employees Change Percent	-10.86
Enterprise value	CNY 5.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	16.54
Industry PE Fwd	12.69
Isin	CNE100002TB9
Last refreshed	2026-09-06
Market cap	CNY 5.5B
Price	CNY 13.56
Price currency	CNY
Sector	Consumer Discretionary
Sector PE	30.77
Sector PE Fwd	16.44
Sic	3990
Symbol	sha/603848
Website	https://www.hotata.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.02%
EV Earnings	25.03x
EV/EBIT	23.74x
EV/EBITDA	20.55x
EV/FCF	25.71x
EV/Sales	3.39x
FCF yield	3.91%
Forward P/E	23.38x
P/B ratio	1.83x
P/E ratio	24.6x
P/S ratio	3.37x
PE Ratio10 Y	24.61x
PE Ratio3 Y	25.71x
PE Ratio5 Y	24.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.28%
EBITDA Margin	16.48%
FCF margin	13.18%
Gross margin	48.26%
Gross Profit	CNY 781.5M
Gross Profit Growth	15.49%
Gross Profit Growth Q	15.17%
Gross Profit Growth3 Y	2.92%
Gross Profit Growth5 Y	4.62%
Net Income	CNY 219.3M
Net Income Growth	14.74%
Net Income Growth Q	16.9%
Net Income Growth Qo Q	51.6%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.14%
Net Income Growth5 Y	-6.89%
Pretax Margin	15.77%
Profit Margin	13.54%
Profitable Quarters	CNY 40
Profitable Years	13
ROA	4.08
Roa5y	6.33
ROCE	7.12
ROE	7.52
Roe5y	11.16
ROIC	7.53
Roic5y	17.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-49.13%
Cagr3y	-4.78%
Cagr5y	1.77%
Div CAGR3	0%
Div CAGR5	-4.36%
EPS Growth	17.28
EPS Growth Q	14.25
EPS Growth Qo Q	49.68
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-5.88
EPS Growth5 Y	-6.7
FCF Growth	420.24%
FCF Growth Q	-22.17%
FCF Growth Qo Q	471.49%
FCF Growth3 Y	3.29%
FCF Growth5 Y	-6.46%
OCF Growth	15.65%
OCF Growth Q	-9.08%
OCF Growth Qo Q	213.07%
OCF Growth3 Y	-3.17%
OCF Growth5 Y	-3.14%
Revenue Growth	6.45x
Revenue Growth Q	4.72x
Revenue Growth Qo Q	38.97x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.1x
Revenue Growth5 Y	3.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 3.6B
Cash	CNY 608.9M
Current Assets	CNY 875.1M
Current Liabilities	CNY 394.1M
Debt	CNY 243.2M
Debt EBITDA	CNY 0.91
Debt Equity	CNY 0.08
Debt FCF	CNY 1.14
Equity	CNY 3B
Interest Coverage	1,604.5
Liabilities	CNY 658.6M
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 264.5M
Net Cash	CNY 365.7M
Net Cash By Market Cap	CNY 6.7
Net Cash Growth	5.31%
Net Debt EBITDA	CNY -1.37
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -1.71
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 3.2
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	6.67
Net Working Capital	CNY -127.6M
Quick ratio	1.79
Working Capital	CNY 480.9M
Working Capital Turnover	CNY 3.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.17%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	9
Dividend Yield	1.47%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	76.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-49.11%
200-day SMA	16.2
3Y total return	-13.67%
50-day SMA	13.48
50-day SMA vs 200-day SMA	50under200
5Y total return	9.19%
All Time High	34.29
All Time High Change	-60.45%
All Time High Date	2025-09-16
All Time Low	9.47
All Time Low Change	43.19%
All Time Low Date	2017-12-01
ATR	0.47
Beta	0.18
Beta1y	0.5
Beta2y	0.67
Ch YTD	-25.78
High	13.88
High52	34.29
High52 Date	2025-09-16
High52ch	-60.45%
Low	13.5
Low52	12.18
Low52 Date	2026-07-24
Low52ch	11.33%
Ma50ch	0.62%
Price vs 200-day SMA	-16.31%
RSI	49.72
RSI Monthly	44.38
RSI Weekly	41.13
Sharpe ratio	-1.02x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	0.19x
Sortino ratio	-1.25
Sortino Ratio3y	0.24
Sortino Ratio5y	0.42
Total Return	3.63%
Tr YTD	-24.71
Tr1m	0.89%
Tr1w	-1.45%
Tr3m	-5.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,391,081%
Net Borrowing	80,097,494
Shares Insiders	84.84%
Shares Institutions	3.37%
Shares Out	402,406,511
Shares Qo Q	1.28%
Shares Yo Y	-2.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,869,712.5x
Bv Per Share	6.43
CAPEX	CNY -105.1M
Ch1m	0.89
Ch1w	-1.45
Ch1y	-49.83
Ch3m	-6.48
Ch3y	-17.97
Ch5y	0.97
Ch6m	-17.47
Change	-0.66%
Change From Open	-1.09
Close	13.65
Days Gap	0.44
Depreciation Amortization	35,657,051
Dollar Volume	33,537,948
Earnings Date	2026-08-18
EBIT	CNY 231.2M
EBITDA	CNY 266.8M
EPS	CNY 0.55
F Score	7
FCF	CNY 213.5M
FCF EV Yield	3.89x
FCF Per Share	CNY 0.53
Financing CF	-98,804,213
Fiscal Year End	December
Founded	2,006
Graham Number	8.92824
Graham Upside	-34.16
Income Tax	CNY 36.3M
Investing CF	-325,654,836
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.76
Lynch Upside	-79.67
Ma150	15.23
Ma150ch	-10.98%
Ma20	13.61
Ma20ch	-0.36%
Net CF	-105,848,725
Next Earnings Date	2026-10-27
Open	13.71
P FCF Ratio	25.56
P OCF Ratio	17.13
Payment Date	2026-06-10
Position In Range	15.79
Ppne	834,546,477
Price Date	2026-09-04
Price EBITDA	CNY 20.45
Ptbv Ratio	4.24
Relative Volume	0.65x
Revenue	1,619,423,631x
Tax By Revenue	2.24x
Tax Rate	14.21%
Tr6m	-16.27%
Volume	2,473,300
Z Score	8.33

SHA/603848 (SHA/603848)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603848

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603848 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/603848

Frequently asked questions