China · Delayed Price · Currency is CNY Super Telecom Co.,Ltd Statistics
Total Valuation
SHA:603322 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603322 has 157.59 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 157.59M |
| Shares Outstanding | 157.59M |
| Shares Change (YoY) | -2.08% |
| 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 | 1.99 |
| PB Ratio | 18.41 |
| P/TBV Ratio | 23.18 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.40, with an EV/FCF ratio of 18.05.
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 65.40 |
| EV / EBIT | 70.42 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.13% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | -15.13% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 18.90% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 971,318 |
| Profits Per Employee | -14,924 |
| Employee Count | 2,390 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -21.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.23, so SHA:603322's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 33.50 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 8,918,272 |
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 2.32 billion and -35.67 million in losses. Loss per share was -0.23.
| Revenue | 2.32B |
| Gross Profit | 218.08M |
| Operating Income | 67.29M |
| Pretax Income | -59.95M |
| Net Income | -35.67M |
| EBITDA | 71.20M |
| EBIT | 67.29M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 164.28 million in cash and 187.66 million in debt, with a net cash position of -23.38 million or -0.15 per share.
| Cash & Cash Equivalents | 164.28M |
| Total Debt | 187.66M |
| Net Cash | -23.38M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 250.86M |
| Book Value Per Share | 1.50 |
| Working Capital | -95.47M |
Cash Flow
In the last 12 months, operating cash flow was 263.06 million and capital expenditures -616,031, giving a free cash flow of 262.45 million.
| Operating Cash Flow | 263.06M |
| Capital Expenditures | -616,031 |
| Depreciation & Amortization | 3.91M |
| Net Borrowing | -151.47M |
| Free Cash Flow | 262.45M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 9.39%, with operating and profit margins of 2.90% and -1.54%.
| Gross Margin | 9.39% |
| Operating Margin | 2.90% |
| Pretax Margin | -2.58% |
| Profit Margin | -1.54% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.90% |
| FCF Margin | 11.31% |
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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -0.77% |
| FCF Yield | 5.68% |
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 | 4 |