China · Delayed Price · Currency is CNY SHA:603330 Statistics
Total Valuation
SHA:603330 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603330 has 427.81 million shares outstanding. The number of shares has increased by 26.33% in one year.
| Current Share Class | 427.81M |
| Shares Outstanding | 427.81M |
| Shares Change (YoY) | +26.33% |
| Shares Change (QoQ) | +824.56% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 8.02% |
| Float | 316.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of 20.80.
| EV / Earnings | -12.80 |
| EV / Sales | 3.82 |
| EV / EBITDA | 32.65 |
| EV / EBIT | n/a |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 1.75 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -16.30% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -323,686 |
| Employee Count | 736 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHA:603330 has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.62, so SHA:603330's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 11,370,359 |
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 798.14 million and -238.23 million in losses. Loss per share was -0.55.
| Revenue | 798.14M |
| Gross Profit | 171.26M |
| Operating Income | 4.48M |
| Pretax Income | -220.96M |
| Net Income | -238.23M |
| EBITDA | 93.39M |
| EBIT | 4.48M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 164.32 million in cash and 256.57 million in debt, with a net cash position of -92.25 million or -0.22 per share.
| Cash & Cash Equivalents | 164.32M |
| Total Debt | 256.57M |
| Net Cash | -92.25M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.05 |
| Working Capital | 273.16M |
Cash Flow
In the last 12 months, operating cash flow was 174.86 million and capital expenditures -28.29 million, giving a free cash flow of 146.58 million.
| Operating Cash Flow | 174.86M |
| Capital Expenditures | -28.29M |
| Depreciation & Amortization | 88.90M |
| Net Borrowing | -294.65M |
| Free Cash Flow | 146.58M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 21.46%, with operating and profit margins of 0.56% and -29.85%.
| Gross Margin | 21.46% |
| Operating Margin | 0.56% |
| Pretax Margin | -27.68% |
| Profit Margin | -29.85% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 0.56% |
| FCF Margin | 18.36% |
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 | -26.33% |
| Shareholder Yield | -26.33% |
| Earnings Yield | -8.12% |
| FCF Yield | 4.99% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |