Qingdao Topscomm Communication Inc. (SHA:603421)

SHA:603421 Statistics

Total Valuation

SHA:603421 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.67 billion.

Market Cap	4.90B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603421 has 652.19 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	652.19M
Shares Outstanding	652.19M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	59.07%
Owned by Institutions (%)	1.67%
Float	266.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.04
P/TBV Ratio	2.10
P/FCF Ratio	28.41
P/OCF Ratio	27.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.89
EV / Sales	3.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.06

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.25.

Current Ratio	2.13
Quick Ratio	1.58
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	3.49
Interest Coverage	-30.15

Financial Efficiency

Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -26.35%.

Return on Equity (ROE)	-21.89%
Return on Assets (ROA)	-9.21%
Return on Invested Capital (ROIC)	-26.35%
Return on Capital Employed (ROCE)	-23.69%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	640,114
Profits Per Employee	-257,250
Employee Count	2,300
Asset Turnover	0.38
Inventory Turnover	1.70

Taxes

Income Tax	-4.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.23, so SHA:603421's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+18.05%
50-Day Moving Average	8.72
200-Day Moving Average	7.87
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	14,799,566

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 1.47 billion and -591.68 million in losses. Loss per share was -0.91.

Revenue	1.47B
Gross Profit	239.72M
Operating Income	-577.99M
Pretax Income	-595.78M
Net Income	-591.68M
EBITDA	-411.74M
EBIT	-577.99M
Loss Per Share	-0.91

Balance Sheet

The company has 835.95 million in cash and 602.67 million in debt, with a net cash position of 233.28 million or 0.36 per share.

Cash & Cash Equivalents	835.95M
Total Debt	602.67M
Net Cash	233.28M
Net Cash Per Share	0.36
Equity (Book Value)	2.41B
Book Value Per Share	3.60
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 179.75 million and capital expenditures -7.15 million, giving a free cash flow of 172.60 million.

Operating Cash Flow	179.75M
Capital Expenditures	-7.15M
Depreciation & Amortization	166.25M
Net Borrowing	-64.68M
Free Cash Flow	172.60M
FCF Per Share	0.26

Margins

Gross margin is 16.28%, with operating and profit margins of -39.26% and -40.19%.

Gross Margin	16.28%
Operating Margin	-39.26%
Pretax Margin	-40.47%
Profit Margin	-40.19%
EBITDA Margin	-27.97%
EBIT Margin	-39.26%
FCF Margin	11.72%

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	0.70%
Shareholder Yield	0.70%
Earnings Yield	-12.06%
FCF Yield	3.52%

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 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

Altman Z-Score	n/a
Piotroski F-Score	2