Shenzhen Transsion Holdings Co., Ltd. Class A

Shenzhen Transsion Holdings Co., Ltd. Class A

55.14
CNY
-0.38
(-0.68%)
2.58EPS
23.10P/E
67.86BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A carries a market capitalization of 67.86B, placing it among publicly traded companies globally. Its enterprise value stands at 55.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.86B
Enterprise Value55.50B

Important Dates

Shenzhen Transsion Holdings Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

As of June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 23.10. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 3.21.

PE Ratio23.10
PS Ratio1.00
PB Ratio3.21
P/TBV Ratio3.37

Enterprise Valuation

As of June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A trades at an EV/EBITDA multiple of 15.15 - 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 0.82 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 15.15 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 55.50B versus a market cap of 67.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.82
EV / EBITDA15.15
EV / EBIT15.15

Financial Position

As of June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.25, indicating elevated leverage, while an interest coverage ratio of 31.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.59
Debt / Equity19.25
Debt / EBITDA1.12
Interest Coverage31.96

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A posted a return on equity (ROE) of 13.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.13, useful for judging operating efficiency across full business cycles. The company generates approximately 2.94M in revenue per employee across its workforce of 22,986.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.91 indicates how many times Shenzhen Transsion Holdings Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.97
Return on Assets (ROA)6.25
Return on Invested Capital (ROIC)11.88
Return on Capital Employed (ROCE)12.13
Revenue Per Employee2.94M
Employee Count22,986.25
Inventory Turnover3.91

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A recorded 688.32M in income tax expense. That works out to an effective tax rate of 18.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.66B, leaving 2.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax688.32M
Effective Tax Rate18.83

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A's stock has declined approximately 26.64% over the past 52 weeks. The 50-day moving average sits at 54.44, while the 200-day moving average is 58.25.

52-Week Price Change-26.64%
50-Day Moving Average54.44
200-Day Moving Average58.25

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A generated 67.55B in revenue and converted that into 2.93B in net income, yielding earnings per share of 2.58. EBITDA reached 3.66B, while operating income came in at 4.15B.

Revenue67.55B
Gross Profit14.27B
Operating Income4.15B
Pretax Income3.66B
Net Income2.93B
EBITDA3.66B
EBIT3.66B
Earnings Per Share (EPS)2.58

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A holds 16.68B in cash and equivalents against 4.11B in total debt, resulting in a net debt position of -9.33B. Total book value stands at 21.16B, with working capital of 14.70B providing operational flexibility.

Cash & Cash Equivalents16.68B
Total Debt4.11B
Net Debt-9.33B
Equity (Book Value)21.16B
Book Value Per Share18.39
Working Capital14.70B

Cash Flow

CNY

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

Capital Expenditures-1.18B

Margins

Over the twelve months ended June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A posted a gross margin of 21.12, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 4.34 provide insight into operational efficiency.

Gross Margin21.12
Operating Margin6.14
Pretax Margin5.41
Profit Margin4.34
EBITDA Margin5.42

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A paid dividends of 2.44 per share. The dividend payout ratio of 93.27 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 reaches 2.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Transsion Holdings Co., Ltd. Class A shareholders.

Dividend Per Share2.44
Payout Ratio93.27
Shareholder Yield2.18

Stock Splits

Shenzhen Transsion Holdings Co., Ltd. Class A's most recent stock split took place on June 7, 2024 with a 5:7 split ratio.

Last Split Date6/7/2024
Split Ratio5:7

Scores

As of June 30, 2026, Shenzhen Transsion Holdings Co., Ltd. Class A has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77