Suzhou TZTEK Technology Co. Ltd. Class A

Suzhou TZTEK Technology Co. Ltd. Class A

SSSE:688003
64.18
CNY
-4.23
(-6.18%)
1.22EPS
118.10P/E
24.74BMarket Cap
Oct 24Next Earn

Total Valuation

CNY

As of June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A carries a market capitalization of 24.74B, placing it among publicly traded companies globally. Its enterprise value stands at 25.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.74B
Enterprise Value25.03B

Important Dates

Suzhou TZTEK Technology Co. Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A has 194.32M shares outstanding.

Shares Outstanding194.32M

Valuation Ratios

As of June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 118.10. The price-to-sales ratio is 11.81, and the price-to-book ratio stands at 12.22.

PE Ratio118.10
PS Ratio11.81
PB Ratio12.22
P/TBV Ratio16.09

Enterprise Valuation

As of June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A trades at an EV/EBITDA multiple of 133.65 - 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 12.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 133.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.03B versus a market cap of 24.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.04
EV / EBITDA133.65
EV / EBIT133.65

Financial Position

As of June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.03, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.57
Debt / Equity78.03
Debt / EBITDA8.51
Interest Coverage5.38

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A posted a return on equity (ROE) of 10.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.56, measuring how efficiently the asset base is converted into earnings. The company generates approximately 935,414.97 in revenue per employee across its workforce of 2,221.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.88 indicates how many times Suzhou TZTEK Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.57
Return on Assets (ROA)4.56
Revenue Per Employee935,414.97
Employee Count2,221.75
Inventory Turnover0.88

Taxes

CNY

Over the twelve months ended June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A recorded an income tax benefit of -19.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 188.45M, leaving 207.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-19.47M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Suzhou TZTEK Technology Co. Ltd. Class A's stock has gained approximately 22.90% over the past 52 weeks. The 50-day moving average sits at 77.02, while the 200-day moving average is 78.89.

52-Week Price Change22.90%
50-Day Moving Average77.02
200-Day Moving Average78.89

Income Statement

CNY

Over the twelve months ended June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A generated 2.08B in revenue and converted that into 207.89M in net income, yielding earnings per share of 1.22. EBITDA reached 187.24M, while operating income came in at 192.56M.

Revenue2.08B
Gross Profit809.33M
Operating Income192.56M
Pretax Income188.45M
Net Income207.89M
EBITDA187.24M
EBIT187.24M
Earnings Per Share (EPS)1.22

Balance Sheet

CNY

As of June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A holds 1.32B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 633.67M. Total book value stands at 2.02B, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt1.59B
Net Debt633.67M
Equity (Book Value)2.02B
Book Value Per Share10.42
Working Capital1.68B

Cash Flow

CNY

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

Capital Expenditures-112.50M

Margins

Over the twelve months ended June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A posted a gross margin of 38.94, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 10.00 provide insight into operational efficiency.

Gross Margin38.94
Operating Margin9.27
Pretax Margin9.07
Profit Margin10.00
EBITDA Margin9.01

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A paid dividends of 0.60 per share. The dividend payout ratio of 55.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -3.50, meaning Suzhou TZTEK Technology Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.60
Payout Ratio55.46
Shareholder Yield-3.50

Scores

As of June 30, 2026, Suzhou TZTEK Technology Co. Ltd. Class A has an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.35