Super Telecom Co.,Ltd (SHA:603322)

Super Telecom Co.,Ltd Statistics

Total Valuation

SHA:603322 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 5.24 billion.

Market Cap	5.12B
Enterprise Value	5.24B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603322 has 157.59 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	157.59M
Shares Outstanding	157.59M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	22.64%
Owned by Institutions (%)	12.90%
Float	121.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	17.53
P/TBV Ratio	21.23
P/FCF Ratio	50.86
P/OCF Ratio	50.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.37, with an EV/FCF ratio of 52.06.

EV / Earnings	-118.94
EV / Sales	2.29
EV / EBITDA	92.37
EV / EBIT	101.26
EV / FCF	52.06

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.

Current Ratio	0.97
Quick Ratio	0.65
Debt / Equity	0.60
Debt / EBITDA	3.08
Debt / FCF	1.74
Interest Coverage	3,134.35

Financial Efficiency

Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	-15.61%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	12.39%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	958,351
Profits Per Employee	-18,442
Employee Count	2,390
Asset Turnover	0.85
Inventory Turnover	4.01

Taxes

Income Tax	-41.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% 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	+10.92%
50-Day Moving Average	33.91
200-Day Moving Average	40.83
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	10,156,660

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 2.29 billion and -44.08 million in losses. Loss per share was -0.28.

Revenue	2.29B
Gross Profit	197.44M
Operating Income	51.77M
Pretax Income	-88.04M
Net Income	-44.08M
EBITDA	55.51M
EBIT	51.77M
Loss Per Share	-0.28

Balance Sheet

The company has 83.27 million in cash and 174.97 million in debt, with a net cash position of -91.70 million or -0.58 per share.

Cash & Cash Equivalents	83.27M
Total Debt	174.97M
Net Cash	-91.70M
Net Cash Per Share	-0.58
Equity (Book Value)	292.23M
Book Value Per Share	1.64
Working Capital	-60.62M

Cash Flow

In the last 12 months, operating cash flow was 101.19 million and capital expenditures -479,467, giving a free cash flow of 100.71 million.

Operating Cash Flow	101.19M
Capital Expenditures	-479,467
Depreciation & Amortization	3.74M
Net Borrowing	-72.04M
Free Cash Flow	100.71M
FCF Per Share	0.64

Margins

Gross margin is 8.62%, with operating and profit margins of 2.26% and -1.92%.

Gross Margin	8.62%
Operating Margin	2.26%
Pretax Margin	-3.84%
Profit Margin	-1.92%
EBITDA Margin	2.42%
EBIT Margin	2.26%
FCF Margin	4.40%

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	-0.86%
FCF Yield	1.97%

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

Altman Z-Score	n/a
Piotroski F-Score	6