China · Delayed Price · Currency is CNY SHA:603330 Statistics
Total Valuation
SHA:603330 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603330 has 427.81 million shares outstanding. The number of shares has increased by 28.54% in one year.
| Current Share Class | 427.81M |
| Shares Outstanding | 427.81M |
| Shares Change (YoY) | +28.54% |
| Shares Change (QoQ) | -29.91% |
| Owned by Insiders (%) | 35.87% |
| Owned by Institutions (%) | 7.84% |
| Float | 270.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.78 |
| PS Ratio | 3.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 103.55 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.15, with an EV/FCF ratio of 111.33.
| EV / Earnings | -18.94 |
| EV / Sales | 3.66 |
| EV / EBITDA | 52.15 |
| EV / EBIT | n/a |
| EV / FCF | 111.33 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 13.39 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -264,280 |
| Employee Count | 736 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHA:603330 has paid 23.49 million in taxes.
| Income Tax | 23.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.45, so SHA:603330's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 11,061,935 |
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:603330 had revenue of CNY 1.01 billion and -194.51 million in losses. Loss per share was -0.38.
| Revenue | 1.01B |
| Gross Profit | 180.91M |
| Operating Income | -35.25M |
| Pretax Income | -165.92M |
| Net Income | -194.51M |
| EBITDA | 70.65M |
| EBIT | -35.25M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 203.58 million in cash and 442.97 million in debt, with a net cash position of -239.39 million or -0.56 per share.
| Cash & Cash Equivalents | 203.58M |
| Total Debt | 442.97M |
| Net Cash | -239.39M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.57 |
| Working Capital | 251.10M |
Cash Flow
In the last 12 months, operating cash flow was 149.41 million and capital expenditures -116.32 million, giving a free cash flow of 33.09 million.
| Operating Cash Flow | 149.41M |
| Capital Expenditures | -116.32M |
| Free Cash Flow | 33.09M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.98%, with operating and profit margins of -3.50% and -19.33%.
| Gross Margin | 17.98% |
| Operating Margin | -3.50% |
| Pretax Margin | -16.49% |
| Profit Margin | -19.33% |
| EBITDA Margin | 7.02% |
| EBIT Margin | -3.50% |
| FCF Margin | 3.29% |
Dividends & Yields
SHA:603330 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 | -28.54% |
| Shareholder Yield | -28.54% |
| Earnings Yield | -5.68% |
| FCF Yield | 0.97% |
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 June 2, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603330 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |