Guangdong Tianyu Semiconductor Co Ltd Class H

As of December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H carries a market capitalization of 18.88B, placing it among publicly traded companies globally. Its enterprise value stands at 20.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Guangdong Tianyu Semiconductor Co Ltd Class H's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H has 393.27M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 22.22, and the price-to-book ratio stands at 6.25.

As of December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H trades at an EV/EBITDA multiple of 148.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.12B versus a market cap of 18.88B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.33, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H posted a negative return on equity (ROE) of -2.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.25, reflecting losses generated across the asset base. The company generates approximately 822,180.52 in revenue per employee across its workforce of 960.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.56 indicates how many times Guangdong Tianyu Semiconductor Co Ltd Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H recorded an income tax benefit of -13.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -82.42M and -61.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 42.29, while the 200-day moving average is 45.92.

Over the twelve months ended December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H generated 789.29M in revenue and converted that into -61.88M in net income, yielding earnings per share of -0.19. EBITDA reached 135.15M, while operating income came in at -18.02M.

As of December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H holds 1.33B in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 3.02B, with working capital of 1.19B providing operational flexibility.

Guangdong Tianyu Semiconductor Co Ltd Class H produced -429.67M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -669.94M in capital expenditures, free cash flow totaled -1.10B - equivalent to -3.01 per share.

Over the twelve months ended December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H posted a gross margin of 18.81, reflecting its pricing power and cost economics. The operating margin of -2.28 and net profit margin of -7.84 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -6.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.15, meaning Guangdong Tianyu Semiconductor Co Ltd Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Guangdong Tianyu Semiconductor Co Ltd Class H has an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.