Qingdao Topscomm Communication Inc. (SHA:603421)

SHA:603421 Statistics

Total Valuation

SHA:603421 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 5.12 billion.

Market Cap	5.12B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603421 has 652.19 million shares outstanding. The number of shares has decreased by -11.37% in one year.

Current Share Class	652.19M
Shares Outstanding	652.19M
Shares Change (YoY)	-11.37%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	0.12%
Float	194.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.83
P/TBV Ratio	1.88
P/FCF Ratio	592.27
P/OCF Ratio	292.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.30
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	592.01

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.16.

Current Ratio	2.46
Quick Ratio	1.60
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	52.60
Interest Coverage	-27.82

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -19.75%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-19.75%
Return on Capital Employed (ROCE)	-20.62%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	593,337
Profits Per Employee	-171,999
Employee Count	3,199
Asset Turnover	0.42
Inventory Turnover	1.42

Taxes

Income Tax	-14.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.46, so SHA:603421's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+16.99%
50-Day Moving Average	7.74
200-Day Moving Average	7.06
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	24,040,413

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:603421 had revenue of CNY 1.90 billion and -550.22 million in losses. Loss per share was -0.91.

Revenue	1.90B
Gross Profit	384.78M
Operating Income	-585.82M
Pretax Income	-564.39M
Net Income	-550.22M
EBITDA	-431.73M
EBIT	-585.82M
Loss Per Share	-0.91

Balance Sheet

The company has 456.99 million in cash and 454.72 million in debt, with a net cash position of 2.27 million or 0.00 per share.

Cash & Cash Equivalents	456.99M
Total Debt	454.72M
Net Cash	2.27M
Net Cash Per Share	0.00
Equity (Book Value)	2.80B
Book Value Per Share	4.29
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 17.51 million and capital expenditures -8.87 million, giving a free cash flow of 8.64 million.

Operating Cash Flow	17.51M
Capital Expenditures	-8.87M
Free Cash Flow	8.64M
FCF Per Share	0.01

Margins

Gross margin is 20.27%, with operating and profit margins of -30.86% and -28.99%.

Gross Margin	20.27%
Operating Margin	-30.86%
Pretax Margin	-29.73%
Profit Margin	-28.99%
EBITDA Margin	-22.75%
EBIT Margin	-30.86%
FCF Margin	0.46%

Dividends & Yields

SHA:603421 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	11.37%
Shareholder Yield	11.37%
Earnings Yield	-10.75%
FCF Yield	0.17%

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 6, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 6, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603421 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.

Altman Z-Score	3.37
Piotroski F-Score	3