USAS Building System (Shanghai) Co.,Ltd.
HHKEX:2671Total Valuation
HKDAs of December 31, 2025, USAS Building System (Shanghai) Co.,Ltd. carries a market capitalization of 867.96M, placing it among publicly traded companies globally. Its enterprise value stands at 904.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 867.96M |
| Enterprise Value | 904.48M |
Share Statistics
As of December 31, 2025, USAS Building System (Shanghai) Co.,Ltd. has 120.55M shares outstanding.
| Shares Outstanding | 120.55M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.29 |
Financial Position
As of December 31, 2025, USAS Building System (Shanghai) Co.,Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 62.63 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 686.00 |
Stock Price Statistics
HKDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 5.34 |
Balance Sheet
HKDAs of December 31, 2025, USAS Building System (Shanghai) Co.,Ltd. holds 466.86M in cash and equivalents against 461.34M in total debt, resulting in a net debt position of -9.85M. Total book value stands at 694.61M, with working capital of 624.40M providing operational flexibility.
| Cash & Cash Equivalents | 466.86M |
| Total Debt | 461.34M |
| Net Debt | -9.85M |
| Equity (Book Value) | 694.61M |
| Book Value Per Share | 5.76 |
| Working Capital | 624.40M |