Neusoft Corporation Class A

Neusoft Corporation Class A

SSSE:600718
8.03
CNY
-0.06
(-0.74%)
-0.54EPS
9.46BMarket Cap
Nov 02Next Earn

Total Valuation

CNY

As of September 30, 2026, Neusoft Corporation Class A carries a market capitalization of 9.46B, placing it among publicly traded companies globally. Its enterprise value stands at 8.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.46B
Enterprise Value8.34B

Important Dates

Neusoft Corporation Class A's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of September 30, 2026, Neusoft Corporation Class A has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

These figures are as of September 30, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.11.

PS Ratio0.81
PB Ratio1.11
P/TBV Ratio1.26

Enterprise Valuation

These figures are as of September 30, 2026. The EV/Sales ratio of 0.72 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 8.34B versus a market cap of 9.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72

Financial Position

As of September 30, 2026, Neusoft Corporation Class A maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.31, indicating elevated leverage, while an interest coverage ratio of -21.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.29
Debt / Equity15.31
Debt / EBITDA-2.02
Interest Coverage-21.23

Financial Efficiency

CNY

Over the twelve months ended September 30, 2026, Neusoft Corporation Class A posted a negative return on equity (ROE) of -7.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. The company generates approximately 487,635.68 in revenue per employee across its workforce of 23,737.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.79 indicates how many times Neusoft Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.26
Return on Assets (ROA)-3.44
Revenue Per Employee487,635.68
Employee Count23,737.00
Inventory Turnover1.79

Taxes

CNY

Over the twelve months ended September 30, 2026, Neusoft Corporation Class A recorded an income tax benefit of -8.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -651.47M and -652.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-8.90M

Stock Price Statistics

CNY

As of the close on October 30, 2026, Neusoft Corporation Class A's stock has declined approximately 22.34% over the past 52 weeks. The 50-day moving average sits at 8.13, while the 200-day moving average is 8.85.

52-Week Price Change-22.34%
50-Day Moving Average8.13
200-Day Moving Average8.85

Income Statement

CNY

Over the twelve months ended September 30, 2026, Neusoft Corporation Class A generated 11.58B in revenue and converted that into -652.37M in net income, yielding earnings per share of -0.54. EBITDA reached -659.45M, while operating income came in at -55.71M.

Revenue11.58B
Gross Profit2.53B
Operating Income-55.71M
Pretax Income-651.47M
Net Income-652.37M
EBITDA-659.45M
EBIT-659.45M
Earnings Per Share (EPS)-0.54

Balance Sheet

CNY

As of September 30, 2026, Neusoft Corporation Class A holds 2.60B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -156.91M. Total book value stands at 8.55B, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents2.60B
Total Debt1.33B
Net Debt-156.91M
Equity (Book Value)8.55B
Book Value Per Share7.14
Working Capital2.00B

Cash Flow

CNY

These figures cover the twelve months ended September 30, 2026.

Capital Expenditures-252.13M

Margins

Over the twelve months ended September 30, 2026, Neusoft Corporation Class A posted a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of -0.48 and net profit margin of -5.64 provide insight into operational efficiency.

Gross Margin21.85
Operating Margin-0.48
Pretax Margin-5.63
Profit Margin-5.64
EBITDA Margin-5.70

Dividends & Yields

CNY

Over the twelve months ended September 30, 2026, Neusoft Corporation Class A paid dividends of 0.02 per share. The dividend payout ratio of -4.66 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Neusoft Corporation Class A shareholders.

Dividend Per Share0.02
Payout Ratio-4.66
Shareholder Yield1.79

Stock Splits

Neusoft Corporation Class A's most recent stock split took place on July 8, 2010 with a 10:13 split ratio.

Last Split Date7/8/2010
Split Ratio10:13

Scores

As of September 30, 2026, Neusoft Corporation Class A has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68