China · Delayed Price · Currency is CNY SHA:603330 Statistics
Total Valuation
SHA:603330 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603330 has 427.81 million shares outstanding. The number of shares has decreased by -26.64% in one year.
| Current Share Class | 427.81M |
| Shares Outstanding | 427.81M |
| Shares Change (YoY) | -26.64% |
| Shares Change (QoQ) | -40.67% |
| Owned by Insiders (%) | 35.87% |
| Owned by Institutions (%) | 11.28% |
| Float | 267.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.25 |
| PS Ratio | 2.39 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.14, with an EV/FCF ratio of -43.86.
| EV / Earnings | -15.04 |
| EV / Sales | 2.66 |
| EV / EBITDA | 90.14 |
| EV / EBIT | n/a |
| EV / FCF | -43.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 17.07 |
| Debt / FCF | -8.30 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -12.86% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -3.71% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -299,794 |
| Employee Count | 736 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHA:603330 has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.23% in the last 52 weeks. The beta is 0.68, so SHA:603330's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +60.23% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 8,082,531 |
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 1.25 billion and -220.65 million in losses. Loss per share was -0.64.
| Revenue | 1.25B |
| Gross Profit | 165.85M |
| Operating Income | -62.37M |
| Pretax Income | -196.94M |
| Net Income | -220.65M |
| EBITDA | 36.80M |
| EBIT | -62.37M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 308.42 million in cash and 628.19 million in debt, giving a net cash position of -319.78 million or -0.75 per share.
| Cash & Cash Equivalents | 308.42M |
| Total Debt | 628.19M |
| Net Cash | -319.78M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.59 |
| Working Capital | 231.06M |
Cash Flow
In the last 12 months, operating cash flow was 125.26 million and capital expenditures -200.91 million, giving a free cash flow of -75.65 million.
| Operating Cash Flow | 125.26M |
| Capital Expenditures | -200.91M |
| Free Cash Flow | -75.65M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 13.29%, with operating and profit margins of -5.00% and -17.68%.
| Gross Margin | 13.29% |
| Operating Margin | -5.00% |
| Pretax Margin | -15.78% |
| Profit Margin | -17.68% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -5.00% |
| FCF Margin | n/a |
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 | 26.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.40% |
| FCF Yield | -2.54% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |