China · Delayed Price · Currency is CNY SHA:603331 Statistics
Total Valuation
SHA:603331 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603331 has 202.18 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 202.18M |
| Shares Outstanding | 202.18M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | 9.49% |
| Float | 128.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 55.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.91 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -3.48 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 533,399 |
| Profits Per Employee | -67,703 |
| Employee Count | 2,479 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHA:603331 has paid 99.72 million in taxes.
| Income Tax | 99.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 0.42, so SHA:603331's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 4,670,412 |
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:603331 had revenue of CNY 1.32 billion and -167.84 million in losses. Loss per share was -0.83.
| Revenue | 1.32B |
| Gross Profit | 237.07M |
| Operating Income | 61.22M |
| Pretax Income | -127.10M |
| Net Income | -167.84M |
| EBITDA | 199.45M |
| EBIT | 61.22M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 168.97 million in cash and 974.03 million in debt, with a net cash position of -805.07 million or -3.98 per share.
| Cash & Cash Equivalents | 168.97M |
| Total Debt | 974.03M |
| Net Cash | -805.07M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.55 |
| Working Capital | -128.39M |
Cash Flow
In the last 12 months, operating cash flow was 156.16 million and capital expenditures -436.01 million, giving a free cash flow of -279.85 million.
| Operating Cash Flow | 156.16M |
| Capital Expenditures | -436.01M |
| Depreciation & Amortization | 138.23M |
| Net Borrowing | 145.72M |
| Free Cash Flow | -279.85M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 17.93%, with operating and profit margins of 4.63% and -12.69%.
| Gross Margin | 17.93% |
| Operating Margin | 4.63% |
| Pretax Margin | -9.61% |
| Profit Margin | -12.69% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603331 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 | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -6.36% |
| FCF Yield | -10.61% |
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 July 20, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |