InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A

InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A

SSSE:688055
3.16
CNY
-0.11
(-3.36%)
-0.08EPS
19.20BMarket Cap

Total Valuation

CNY

As of June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A carries a market capitalization of 19.20B, placing it among publicly traded companies globally. Its enterprise value stands at 20.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.20B
Enterprise Value20.35B

Share Statistics

As of June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A has 3.33B shares outstanding.

Shares Outstanding3.33B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.56, and the price-to-book ratio stands at 4.94.

PS Ratio8.56
PB Ratio4.94
P/TBV Ratio4.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.08 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 20.35B versus a market cap of 19.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.08

Financial Position

As of June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.64, indicating elevated leverage, while an interest coverage ratio of -6.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.14
Debt / Equity39.64
Debt / EBITDA-4.71
Interest Coverage-6.16

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A posted a negative return on equity (ROE) of -6.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.20, reflecting losses generated across the asset base. The company generates approximately 811,345.85 in revenue per employee across its workforce of 2,762.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.52 indicates how many times InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.90
Return on Assets (ROA)-4.20
Revenue Per Employee811,345.85
Employee Count2,762.50
Inventory Turnover3.52

Taxes

CNY

Over the twelve months ended June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A recorded an income tax benefit of -42.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -323.26M and -280.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-42.95M

Stock Price Statistics

CNY

As of the close on October 22, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A's stock has declined approximately 18.56% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 4.13.

52-Week Price Change-18.56%
50-Day Moving Average3.67
200-Day Moving Average4.13

Income Statement

CNY

Over the twelve months ended June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A generated 2.24B in revenue and converted that into -280.31M in net income, yielding earnings per share of -0.08. EBITDA reached -327.14M, while operating income came in at -210.44M.

Revenue2.24B
Gross Profit105.52M
Operating Income-210.44M
Pretax Income-323.26M
Net Income-280.31M
EBITDA-327.14M
EBIT-327.14M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A holds 389.58M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 3.89B, with working capital of 206.87M providing operational flexibility.

Cash & Cash Equivalents389.58M
Total Debt1.54B
Net Debt1.11B
Equity (Book Value)3.89B
Book Value Per Share1.17
Working Capital206.87M

Cash Flow

CNY

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

Capital Expenditures-180.48M

Margins

Over the twelve months ended June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A posted a gross margin of 4.71, reflecting its pricing power and cost economics. The operating margin of -9.39 and net profit margin of -12.51 provide insight into operational efficiency.

Gross Margin4.71
Operating Margin-9.39
Pretax Margin-14.42
Profit Margin-12.51
EBITDA Margin-14.60

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -16.65 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 is negative at -0.93, meaning InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio-16.65
Shareholder Yield-0.93

Scores

As of June 30, 2026, InfoVision Optoelectronics (Kunshan) Co., Ltd. Class A has an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.49