SHA:603330 Statistics

Total Valuation

SHA:603330 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.28 billion.

Market Cap	3.17B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, April 23, 2026.

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

Share Statistics

SHA:603330 has 427.81 million shares outstanding. The number of shares has increased by 26.33% in one year.

Current Share Class	427.81M
Shares Outstanding	427.81M
Shares Change (YoY)	+26.33%
Shares Change (QoQ)	+824.56%
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	8.02%
Float	316.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.39
P/TBV Ratio	2.79
P/FCF Ratio	21.60
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 22.38.

EV / Earnings	-13.77
EV / Sales	4.11
EV / EBITDA	29.92
EV / EBIT	188.19
EV / FCF	22.38

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.

Current Ratio	1.64
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	2.34
Debt / FCF	1.75
Interest Coverage	155.70

Financial Efficiency

Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-16.30%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	1.08M
Profits Per Employee	-323,686
Employee Count	736
Asset Turnover	0.36
Inventory Turnover	4.53

Taxes

In the past 12 months, SHA:603330 has paid 13.46 million in taxes.

Income Tax	13.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.57, so SHA:603330's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+13.50%
50-Day Moving Average	7.19
200-Day Moving Average	7.48
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	6,719,520

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:603330 had revenue of CNY 798.14 million and -238.23 million in losses. Loss per share was -0.55.

Revenue	798.14M
Gross Profit	184.95M
Operating Income	17.43M
Pretax Income	-220.96M
Net Income	-238.23M
EBITDA	109.63M
EBIT	17.43M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 164.32 million in cash and 256.57 million in debt, giving a net cash position of -92.25 million or -0.22 per share.

Cash & Cash Equivalents	164.32M
Total Debt	256.57M
Net Cash	-92.25M
Net Cash Per Share	-0.22
Equity (Book Value)	1.33B
Book Value Per Share	3.87
Working Capital	273.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.86 million and capital expenditures -28.29 million, giving a free cash flow of 146.58 million.

Operating Cash Flow	174.86M
Capital Expenditures	-28.29M
Depreciation & Amortization	92.20M
Net Borrowing	-294.65M
Free Cash Flow	146.58M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 2.18% and -29.85%.

Gross Margin	23.17%
Operating Margin	2.18%
Pretax Margin	-27.68%
Profit Margin	-29.85%
EBITDA Margin	13.74%
EBIT Margin	2.18%
FCF Margin	18.36%

Dividends & Yields

SHA:603330 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	-26.33%
Shareholder Yield	-26.33%
Earnings Yield	-7.53%
FCF Yield	4.63%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6