China · Delayed Price · Currency is CNY Super Telecom Co.,Ltd Statistics
Total Valuation
SHA:603322 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603322 has 157.59 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 157.59M |
| Shares Outstanding | 157.59M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 12.75% |
| Float | 129.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 10.56 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -12.23%.
| Return on Equity (ROE) | -19.44% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -12.23% |
| Return on Capital Employed (ROCE) | -10.50% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 519,633 |
| Profits Per Employee | -22,823 |
| Employee Count | 2,390 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | -32.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.69% in the last 52 weeks. The beta is 0.26, so SHA:603322's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -57.69% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 27.18 |
| Average Volume (20 Days) | 5,247,279 |
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 1.28 billion and -56.03 million in losses. Loss per share was -0.36.
| Revenue | 1.28B |
| Gross Profit | 276.50M |
| Operating Income | -47.11M |
| Pretax Income | -97.85M |
| Net Income | -56.03M |
| EBITDA | -45.27M |
| EBIT | -47.11M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 107.71 million in cash and 156.29 million in debt, with a net cash position of -48.58 million or -0.31 per share.
| Cash & Cash Equivalents | 107.71M |
| Total Debt | 156.29M |
| Net Cash | -48.58M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 337.76M |
| Book Value Per Share | 1.99 |
| Working Capital | 147.07M |
Cash Flow
In the last 12 months, operating cash flow was 165.64 million and capital expenditures -3.37 million, giving a free cash flow of 162.26 million.
| Operating Cash Flow | 165.64M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -43.54M |
| Free Cash Flow | 162.26M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 21.67%, with operating and profit margins of -3.69% and -4.39%.
| Gross Margin | 21.67% |
| Operating Margin | -3.69% |
| Pretax Margin | -7.67% |
| Profit Margin | -4.39% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -3.69% |
| FCF Margin | 12.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | -1.72% |
| FCF Yield | 4.55% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |