China · Delayed Price · Currency is CNY SHA:603331 Statistics
Total Valuation
SHA:603331 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:603331 has 202.18 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 202.18M |
| Shares Outstanding | 202.18M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | 5.16% |
| Float | 124.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -15.12.
| EV / Earnings | -13.81 |
| EV / Sales | 2.52 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 44.58 |
| EV / FCF | -15.12 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -4.85 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -25.85% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | -25.85% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 545,167 |
| Profits Per Employee | -99,438 |
| Employee Count | 2,479 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHA:603331 has paid 80.53 million in taxes.
| Income Tax | 80.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.80% 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 | +26.80% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 14,043,249 |
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 1.35 billion and -246.51 million in losses. Loss per share was -1.21.
| Revenue | 1.35B |
| Gross Profit | 253.16M |
| Operating Income | 76.36M |
| Pretax Income | -221.96M |
| Net Income | -246.51M |
| EBITDA | 210.79M |
| EBIT | 76.36M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 182.61 million in cash and 1.09 billion in debt, with a net cash position of -910.18 million or -4.50 per share.
| Cash & Cash Equivalents | 182.61M |
| Total Debt | 1.09B |
| Net Cash | -910.18M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.15 |
| Working Capital | -242.41M |
Cash Flow
In the last 12 months, operating cash flow was 222.64 million and capital expenditures -447.77 million, giving a free cash flow of -225.13 million.
| Operating Cash Flow | 222.64M |
| Capital Expenditures | -447.77M |
| Depreciation & Amortization | 134.43M |
| Net Borrowing | 66.63M |
| Free Cash Flow | -225.13M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 18.73%, with operating and profit margins of 5.65% and -18.24%.
| Gross Margin | 18.73% |
| Operating Margin | 5.65% |
| Pretax Margin | -16.42% |
| Profit Margin | -18.24% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -9.76% |
| FCF Yield | -8.92% |
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
SHA:603331 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |