Super Telecom Co.,Ltd (SHA:603322)

Super Telecom Co.,Ltd Statistics

Total Valuation

SHA:603322 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 6.02 billion.

Market Cap	5.87B
Enterprise Value	6.02B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603322 has 157.59 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	157.59M
Shares Outstanding	157.59M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	23.31%
Owned by Institutions (%)	11.22%
Float	120.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	18.23
P/TBV Ratio	22.26
P/FCF Ratio	120.52
P/OCF Ratio	119.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-220.45
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	123.59

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.67.

Current Ratio	0.94
Quick Ratio	0.61
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	4.46
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-8.63%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-4.65%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	1.03M
Profits Per Employee	-11,429
Employee Count	2,390
Asset Turnover	0.99
Inventory Turnover	7.61

Taxes

Income Tax	-24.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.10, so SHA:603322's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.22%
50-Day Moving Average	43.24
200-Day Moving Average	41.74
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	8,589,224

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 -27.31 million in losses. Loss per share was -0.17.

Revenue	2.46B
Gross Profit	162.98M
Operating Income	-21.07M
Pretax Income	-53.32M
Net Income	-27.31M
EBITDA	-20.14M
EBIT	-21.07M
Loss Per Share	-0.17

Balance Sheet

The company has 101.59 million in cash and 217.36 million in debt, with a net cash position of -115.77 million or -0.73 per share.

Cash & Cash Equivalents	101.59M
Total Debt	217.36M
Net Cash	-115.77M
Net Cash Per Share	-0.73
Equity (Book Value)	322.10M
Book Value Per Share	1.83
Working Capital	-112.31M

Cash Flow

In the last 12 months, operating cash flow was 49.32 million and capital expenditures -597,460, giving a free cash flow of 48.72 million.

Operating Cash Flow	49.32M
Capital Expenditures	-597,460
Free Cash Flow	48.72M
FCF Per Share	0.31

Margins

Gross margin is 6.62%, with operating and profit margins of -0.86% and -1.11%.

Gross Margin	6.62%
Operating Margin	-0.86%
Pretax Margin	-2.17%
Profit Margin	-1.11%
EBITDA Margin	-0.82%
EBIT Margin	-0.86%
FCF Margin	1.98%

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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-0.47%
FCF Yield	0.83%

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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4