China · Delayed Price · Currency is CNY SHA:603330 Statistics
Total Valuation
SHA:603330 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603330 has 427.81 million shares outstanding. The number of shares has decreased by -34.57% in one year.
| Current Share Class | 427.81M |
| Shares Outstanding | 427.81M |
| Shares Change (YoY) | -34.57% |
| Shares Change (QoQ) | -92.23% |
| Owned by Insiders (%) | 24.26% |
| Owned by Institutions (%) | 9.84% |
| Float | 324.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 35.27 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.41, with an EV/FCF ratio of 34.68.
| EV / Earnings | n/a |
| EV / Sales | 5.82 |
| EV / EBITDA | 47.41 |
| EV / EBIT | n/a |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.62 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -16.89% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -429,902 |
| Employee Count | 563 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHA:603330 has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.44, so SHA:603330's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 74,020,474 |
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 691.09 million and -242.03 million in losses. Loss per share was -0.72.
| Revenue | 691.09M |
| Gross Profit | 178.17M |
| Operating Income | -858,845 |
| Pretax Income | -230.10M |
| Net Income | -242.03M |
| EBITDA | 84.82M |
| EBIT | -858,845 |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 255.84 million in cash and 187.40 million in debt, with a net cash position of 68.44 million or 0.16 per share.
| Cash & Cash Equivalents | 255.84M |
| Total Debt | 187.40M |
| Net Cash | 68.44M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 18.54 |
| Working Capital | 447.86M |
Cash Flow
In the last 12 months, operating cash flow was 159.30 million and capital expenditures -43.34 million, giving a free cash flow of 115.97 million.
| Operating Cash Flow | 159.30M |
| Capital Expenditures | -43.34M |
| Depreciation & Amortization | 85.68M |
| Net Borrowing | -237.33M |
| Free Cash Flow | 115.97M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 25.78%, with operating and profit margins of -0.12% and -35.02%.
| Gross Margin | 25.78% |
| Operating Margin | -0.12% |
| Pretax Margin | -33.30% |
| Profit Margin | -35.02% |
| EBITDA Margin | 12.27% |
| EBIT Margin | -0.12% |
| FCF Margin | 16.78% |
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 | 34.57% |
| Shareholder Yield | 34.57% |
| Earnings Yield | -7.96% |
| FCF Yield | 2.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |