China · Delayed Price · Currency is CNY SHA:603330 Statistics
Total Valuation
SHA:603330 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603330 has 427.81 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 427.81M |
| Shares Outstanding | 427.81M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +165.75% |
| Owned by Insiders (%) | 24.33% |
| Owned by Institutions (%) | 4.80% |
| Float | 320.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.10, with an EV/FCF ratio of 24.05.
| EV / Earnings | n/a |
| EV / Sales | 5.73 |
| EV / EBITDA | 45.10 |
| EV / EBIT | n/a |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.77 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 1.33 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -403,933 |
| Employee Count | 563 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHA:603330 has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.88% 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 | +20.88% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 80,843,285 |
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 729.31 million and -227.41 million in losses. Loss per share was -0.50.
| Revenue | 729.31M |
| Gross Profit | 182.06M |
| Operating Income | 4.88M |
| Pretax Income | -212.57M |
| Net Income | -227.41M |
| EBITDA | 92.61M |
| EBIT | 4.88M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 202.88 million in cash and 231.43 million in debt, with a net cash position of -28.55 million or -0.07 per share.
| Cash & Cash Equivalents | 202.88M |
| Total Debt | 231.43M |
| Net Cash | -28.55M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.47 |
| Working Capital | 315.15M |
Cash Flow
In the last 12 months, operating cash flow was 199.47 million and capital expenditures -25.82 million, giving a free cash flow of 173.65 million.
| Operating Cash Flow | 199.47M |
| Capital Expenditures | -25.82M |
| Depreciation & Amortization | 87.73M |
| Net Borrowing | -309.73M |
| Free Cash Flow | 173.65M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 24.96%, with operating and profit margins of 0.67% and -31.18%.
| Gross Margin | 24.96% |
| Operating Margin | 0.67% |
| Pretax Margin | -29.15% |
| Profit Margin | -31.18% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 0.67% |
| FCF Margin | 23.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -5.50% |
| FCF Yield | 4.20% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |