Chengdu Screen Microelectronics Co. Ltd. Class A

Chengdu Screen Microelectronics Co. Ltd. Class A

SSSE:688053
35.88
CNY
-0.92
(-2.50%)
-0.09EPS
3.80BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.80B
Enterprise Value3.32B

Share Statistics

As of June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.78, and the price-to-book ratio stands at 2.38.

PS Ratio16.78
PB Ratio2.38
P/TBV Ratio2.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 15.32 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 3.32B versus a market cap of 3.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.32

Financial Position

As of June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A maintains a current ratio of 10.75, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.60, indicating elevated leverage, while an interest coverage ratio of -4.45 demonstrates limited ability to service its debt obligations.

Current Ratio10.75
Quick Ratio5.61
Debt / Equity2.60
Debt / EBITDA-6.12
Interest Coverage-4.45

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A posted a negative return on equity (ROE) of -0.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.12, reflecting losses generated across the asset base. The company generates approximately 421,381.08 in revenue per employee across its workforce of 514.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.97 indicates how many times Chengdu Screen Microelectronics Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Revenue Per Employee421,381.08
Employee Count514.00
Inventory Turnover6.97

Taxes

CNY

Over the twelve months ended June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A recorded an income tax benefit of -1.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.43M and -2.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.97M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A's stock has gained approximately 27.55% over the past 52 weeks. The 50-day moving average sits at 37.19, while the 200-day moving average is 38.62.

52-Week Price Change27.55%
50-Day Moving Average37.19
200-Day Moving Average38.62

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A generated 216.59M in revenue and converted that into -2.06M in net income, yielding earnings per share of -0.09. EBITDA reached -6.93M, while operating income came in at -3.24M.

Revenue216.59M
Gross Profit79.91M
Operating Income-3.24M
Pretax Income-10.43M
Net Income-2.06M
EBITDA-6.93M
EBIT-6.93M
Earnings Per Share (EPS)-0.09

Balance Sheet

CNY

As of June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A holds 559.77M in cash and equivalents against 42.43M in total debt, resulting in a net debt position of -559.77M. Total book value stands at 1.60B, with working capital of 973.58M providing operational flexibility.

Cash & Cash Equivalents559.77M
Total Debt42.43M
Net Debt-559.77M
Equity (Book Value)1.60B
Book Value Per Share15.98
Working Capital973.58M

Cash Flow

CNY

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

Capital Expenditures-106.52M

Margins

Over the twelve months ended June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A posted a gross margin of 36.90, reflecting its pricing power and cost economics. The operating margin of -1.50 and net profit margin of -0.95 provide insight into operational efficiency.

Gross Margin36.90
Operating Margin-1.50
Pretax Margin-4.82
Profit Margin-0.95
EBITDA Margin-3.20

Dividends & Yields

Over the twelve months ended June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -1.24 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 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chengdu Screen Microelectronics Co. Ltd. Class A shareholders.

Payout Ratio-1.24
Shareholder Yield0.48

Scores

As of June 30, 2026, Chengdu Screen Microelectronics Co. Ltd. Class A has an Altman Z-Score of 17.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.35