PATEO CONNECT Technology (Shanghai) Corporation Class H

As of December 31, 2025, PATEO CONNECT Technology (Shanghai) Corporation Class H carries a market capitalization of 32.40B, placing it among publicly traded companies globally. Its enterprise value stands at 33.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PATEO CONNECT Technology (Shanghai) Corporation Class H's next confirmed earnings release is scheduled for March 29, 2027.

As of December 31, 2025, PATEO CONNECT Technology (Shanghai) Corporation Class H has 149.99M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 7.86, and the price-to-book ratio stands at 13.53.

These figures are as of December 31, 2025. The EV/Sales ratio of 8.47 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 33.09B versus a market cap of 32.40B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, PATEO CONNECT Technology (Shanghai) Corporation Class H maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.58, indicating elevated leverage, while an interest coverage ratio of -16.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PATEO CONNECT Technology (Shanghai) Corporation Class H posted a negative return on equity (ROE) of -59.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.55, reflecting losses generated across the asset base. The company generates approximately 1.84M in revenue per employee across its workforce of 2,119.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.85 indicates how many times PATEO CONNECT Technology (Shanghai) Corporation Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, PATEO CONNECT Technology (Shanghai) Corporation Class H recorded 11,128.91 in income tax expense. The company reported a pretax loss of -1.22B and -1.22B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PATEO CONNECT Technology (Shanghai) Corporation Class H's stock has declined approximately 73.57% over the past 52 weeks. The 50-day moving average sits at 106.01, while the 200-day moving average is 161.04.

Over the twelve months ended December 31, 2025, PATEO CONNECT Technology (Shanghai) Corporation Class H generated 3.91B in revenue and converted that into -1.22B in net income, yielding earnings per share of -8.56. EBITDA reached -1.00B, while operating income came in at -1.04B.

As of December 31, 2025, PATEO CONNECT Technology (Shanghai) Corporation Class H holds 1.82B in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 821.24M. Total book value stands at 2.40B, with working capital of 1.70B providing operational flexibility.

PATEO CONNECT Technology (Shanghai) Corporation Class H produced -584.71M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -581.28M in capital expenditures, free cash flow totaled -1.17B - equivalent to -8.20 per share.

Over the twelve months ended December 31, 2025, PATEO CONNECT Technology (Shanghai) Corporation Class H posted a gross margin of 12.37, reflecting its pricing power and cost economics. The operating margin of -26.55 and net profit margin of -31.15 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -3.80: 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 -4.57, meaning PATEO CONNECT Technology (Shanghai) Corporation Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, PATEO CONNECT Technology (Shanghai) Corporation Class H has an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.