China · Delayed Price · Currency is CNY SHA:603331 Statistics
Total Valuation
SHA:603331 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 5.51% |
| Float | 124.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -27.04.
| EV / Earnings | -15.95 |
| EV / Sales | 2.91 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 37.03 |
| EV / FCF | -27.04 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -6.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.85% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | -25.85% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 549,824 |
| Profits Per Employee | -100,287 |
| Employee Count | 2,458 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.80 |
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 +49.81% in the last 52 weeks. The beta is 0.51, so SHA:603331's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +49.81% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 9,447,240 |
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 | 284.81M |
| Operating Income | 106.20M |
| Pretax Income | -221.96M |
| Net Income | -246.51M |
| EBITDA | 245.41M |
| EBIT | 106.20M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 182.61 million in cash and 929.64 million in debt, with a net cash position of -747.03 million or -3.69 per share.
| Cash & Cash Equivalents | 182.61M |
| Total Debt | 929.64M |
| Net Cash | -747.03M |
| Net Cash Per Share | -3.69 |
| 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 -368.06 million, giving a free cash flow of -145.42 million.
| Operating Cash Flow | 222.64M |
| Capital Expenditures | -368.06M |
| Depreciation & Amortization | 139.21M |
| Net Borrowing | 38.26M |
| Free Cash Flow | -145.42M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 21.07%, with operating and profit margins of 7.86% and -18.24%.
| Gross Margin | 21.07% |
| Operating Margin | 7.86% |
| Pretax Margin | -16.42% |
| Profit Margin | -18.24% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -7.66% |
| FCF Yield | -4.52% |
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 |