Super Telecom Co.,Ltd (SHA:603322)

Super Telecom Co.,Ltd Statistics

Total Valuation

SHA:603322 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 5.72 billion.

Market Cap	5.60B
Enterprise Value	5.72B

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 -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	2.41
PB Ratio	22.33
P/TBV Ratio	28.12
P/FCF Ratio	21.34
P/OCF Ratio	21.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.97, with an EV/FCF ratio of 21.80.

EV / Earnings	-160.41
EV / Sales	2.46
EV / EBITDA	78.97
EV / EBIT	85.03
EV / FCF	21.80

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)	5.60%
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 increased by +0.28% in the last 52 weeks. The beta is 0.28, so SHA:603322's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.28%
50-Day Moving Average	33.92
200-Day Moving Average	40.73
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	11,663,320

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	-0.64%
FCF Yield	4.69%

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