SHA:603331 Statistics

Total Valuation

SHA:603331 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.45 billion.

Market Cap	2.85B
Enterprise Value	3.45B

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 -2.37% in one year.

Current Share Class	202.18M
Shares Outstanding	202.18M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	6.21%
Float	124.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.81
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -216.34.

EV / Earnings	-15.28
EV / Sales	2.45
EV / EBITDA	13.40
EV / EBIT	28.48
EV / FCF	-216.34

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.79.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	0.79
Debt / EBITDA	3.10
Debt / FCF	-50.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	-24.21%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	573,107
Profits Per Employee	-91,793
Employee Count	2,458
Asset Turnover	0.45
Inventory Turnover	2.83

Taxes

In the past 12 months, SHA:603331 has paid 81.48 million in taxes.

Income Tax	81.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.22% in the last 52 weeks. The beta is 0.64, so SHA:603331's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+52.22%
50-Day Moving Average	15.89
200-Day Moving Average	12.94
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	5,845,177

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 1.41 billion and -225.63 million in losses. Loss per share was -1.12.

Revenue	1.41B
Gross Profit	300.39M
Operating Income	121.08M
Pretax Income	-199.54M
Net Income	-225.63M
EBITDA	257.34M
EBIT	121.08M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 167.90 million in cash and 798.63 million in debt, giving a net cash position of -630.72 million or -3.12 per share.

Cash & Cash Equivalents	167.90M
Total Debt	798.63M
Net Cash	-630.72M
Net Cash Per Share	-3.12
Equity (Book Value)	1.01B
Book Value Per Share	5.00
Working Capital	-266.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.82 million and capital expenditures -297.76 million, giving a free cash flow of -15.94 million.

Operating Cash Flow	281.82M
Capital Expenditures	-297.76M
Depreciation & Amortization	136.26M
Net Borrowing	-74.82M
Free Cash Flow	-15.94M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 8.60% and -16.02%.

Gross Margin	21.32%
Operating Margin	8.60%
Pretax Margin	-14.16%
Profit Margin	-16.02%
EBITDA Margin	18.27%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.08
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.37%
Shareholder Yield	2.94%
Earnings Yield	-7.93%
FCF Yield	-0.56%

Dividend Details

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