Super Telecom Co.,Ltd (SHA:603322)

Super Telecom Co.,Ltd Statistics

Total Valuation

SHA:603322 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 6.87 billion.

Market Cap	6.65B
Enterprise Value	6.87B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603322 has 157.59 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	157.59M
Shares Outstanding	157.59M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	20.72%
Float	119.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	19.91
P/TBV Ratio	24.46
P/FCF Ratio	128.32
P/OCF Ratio	126.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-383.52
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	132.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.72.

Current Ratio	0.92
Quick Ratio	0.57
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	4.62
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	1.03M
Profits Per Employee	-7,495
Employee Count	2,390
Asset Turnover	0.98
Inventory Turnover	7.87

Taxes

Income Tax	-25.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.75% in the last 52 weeks. The beta is -0.01, so SHA:603322's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+85.75%
50-Day Moving Average	38.82
200-Day Moving Average	39.69
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	10,578,087

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:603322 had revenue of CNY 2.46 billion and -17.91 million in losses. Loss per share was -0.11.

Revenue	2.46B
Gross Profit	164.51M
Operating Income	-9.87M
Pretax Income	-45.99M
Net Income	-17.91M
EBITDA	-6.73M
EBIT	-9.87M
Loss Per Share	-0.11

Balance Sheet

The company has 57.96 million in cash and 239.51 million in debt, giving a net cash position of -181.54 million or -1.15 per share.

Cash & Cash Equivalents	57.96M
Total Debt	239.51M
Net Cash	-181.54M
Net Cash Per Share	-1.15
Equity (Book Value)	334.26M
Book Value Per Share	1.91
Working Capital	-158.09M

Cash Flow

In the last 12 months, operating cash flow was 52.51 million and capital expenditures -649,294, giving a free cash flow of 51.86 million.

Operating Cash Flow	52.51M
Capital Expenditures	-649,294
Free Cash Flow	51.86M
FCF Per Share	0.33

Margins

Gross margin is 6.68%, with operating and profit margins of -0.40% and -0.73%.

Gross Margin	6.68%
Operating Margin	-0.40%
Pretax Margin	-1.87%
Profit Margin	-0.73%
EBITDA Margin	-0.27%
EBIT Margin	-0.40%
FCF Margin	2.11%

Dividends & Yields

SHA:603322 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	-1.78%
Shareholder Yield	n/a
Earnings Yield	-0.27%
FCF Yield	0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 13, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 13, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603322 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	3