Super Telecom Co.,Ltd Statistics

Total Valuation

SHA:603322 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 6.21 billion.

Market Cap	6.02B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603322 has 157.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	157.59M
Shares Outstanding	157.59M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.15%
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	5.34
PB Ratio	19.55
P/TBV Ratio	24.14
P/FCF Ratio	129.04
P/OCF Ratio	126.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-183.38
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	133.33

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.76.

Current Ratio	0.94
Quick Ratio	0.37
Debt / Equity	0.76
Debt / EBITDA	17.64
Debt / FCF	5.04
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-11.90%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	471,114
Profits Per Employee	-14,180
Employee Count	2,390
Asset Turnover	0.42
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks. The beta is -0.03, so SHA:603322's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+31.21%
50-Day Moving Average	39.01
200-Day Moving Average	35.95
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	11,988,476

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 1.13 billion and -33.89 million in losses. Loss per share was -0.21.

Revenue	1.13B
Gross Profit	175.49M
Operating Income	4.86M
Pretax Income	-37.97M
Net Income	-33.89M
EBITDA	8.26M
EBIT	4.86M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 64.23 million in cash and 234.79 million in debt, giving a net cash position of -170.56 million or -1.08 per share.

Cash & Cash Equivalents	64.23M
Total Debt	234.79M
Net Cash	-170.56M
Net Cash Per Share	-1.08
Equity (Book Value)	307.64M
Book Value Per Share	1.77
Working Capital	-154.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.57 million and capital expenditures -959,094, giving a free cash flow of 46.61 million.

Operating Cash Flow	47.57M
Capital Expenditures	-959,094
Free Cash Flow	46.61M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 0.43% and -3.01%.

Gross Margin	15.59%
Operating Margin	0.43%
Pretax Margin	-3.37%
Profit Margin	-3.01%
EBITDA Margin	0.73%
EBIT Margin	0.43%
FCF Margin	4.14%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-0.56%
FCF Yield	0.77%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a