China · Delayed Price · Currency is CNY SHA:603331 Statistics
Total Valuation
SHA:603331 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.43B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603331 has 202.18 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 202.18M |
| Shares Outstanding | 202.18M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | 10.59% |
| Float | 128.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 75.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.91 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -5.33 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 533,399 |
| Profits Per Employee | -67,703 |
| Employee Count | 2,479 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.94 |
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 +11.53% in the last 52 weeks. The beta is 0.39, so SHA:603331's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 4,585,754 |
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 -0.84.
| Revenue | 1.32B |
| Gross Profit | 228.67M |
| Operating Income | 45.51M |
| Pretax Income | -127.10M |
| Net Income | -167.84M |
| EBITDA | 182.11M |
| EBIT | 45.51M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 168.97 million in cash and 1.13 billion in debt, with a net cash position of -959.51 million or -4.75 per share.
| Cash & Cash Equivalents | 168.97M |
| Total Debt | 1.13B |
| Net Cash | -959.51M |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.65 |
| Working Capital | -128.39M |
Cash Flow
In the last 12 months, operating cash flow was 156.16 million and capital expenditures -367.78 million, giving a free cash flow of -211.62 million.
| Operating Cash Flow | 156.16M |
| Capital Expenditures | -367.78M |
| Depreciation & Amortization | 136.60M |
| Net Borrowing | 123.24M |
| Free Cash Flow | -211.62M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 17.29%, with operating and profit margins of 3.44% and -12.69%.
| Gross Margin | 17.29% |
| Operating Margin | 3.44% |
| Pretax Margin | -9.61% |
| Profit Margin | -12.69% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 3.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -6.71% |
| FCF Yield | -8.45% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |