Shanghai Supezet Engineering Technology Corp., Ltd. Class A

Shanghai Supezet Engineering Technology Corp., Ltd. Class A

SSSE:688121
0.54
CNY
-0.13
(-19.40%)
-1.61EPS
1.51BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51B
Enterprise Value3.78B

Important Dates

Shanghai Supezet Engineering Technology Corp., 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, Shanghai Supezet Engineering Technology Corp., Ltd. Class A has 233.61M shares outstanding.

Shares Outstanding233.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.69.

PS Ratio1.03
PB Ratio0.69
P/TBV Ratio0.87

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.65 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 3.78B versus a market cap of 1.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.65

Financial Position

As of June 30, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.11, indicating elevated leverage, while an interest coverage ratio of -5.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.04
Debt / Equity93.11
Debt / EBITDA-8.03
Interest Coverage-5.92

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A posted a negative return on equity (ROE) of -14.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.18, reflecting losses generated across the asset base. The company generates approximately 2.37M in revenue per employee across its workforce of 602.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Shanghai Supezet Engineering Technology Corp., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-14.32
Return on Assets (ROA)-4.18
Revenue Per Employee2.37M
Employee Count602.50
Inventory Turnover2.27

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A recorded 71.95M in income tax expense. The company reported a pretax loss of -295.66M and -338.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax71.95M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A's stock has declined approximately 95.79% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 8.23.

52-Week Price Change-95.79%
50-Day Moving Average1.51
200-Day Moving Average8.23

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A generated 1.43B in revenue and converted that into -338.38M in net income, yielding earnings per share of -1.61. EBITDA reached -276.59M, while operating income came in at -101.84M.

Revenue1.43B
Gross Profit213.71M
Operating Income-101.84M
Pretax Income-295.66M
Net Income-338.38M
EBITDA-276.59M
EBIT-276.59M
Earnings Per Share (EPS)-1.61

Balance Sheet

CNY

As of June 30, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A holds 150.29M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 2.19B, with working capital of 227.71M providing operational flexibility.

Cash & Cash Equivalents150.29M
Total Debt2.22B
Net Debt1.98B
Equity (Book Value)2.19B
Book Value Per Share9.38
Working Capital227.71M

Cash Flow

CNY

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

Capital Expenditures-312.28M

Margins

Over the twelve months ended June 30, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A posted a gross margin of 14.98, reflecting its pricing power and cost economics. The operating margin of -7.14 and net profit margin of -23.73 provide insight into operational efficiency.

Gross Margin14.98
Operating Margin-7.14
Pretax Margin-20.73
Profit Margin-23.73
EBITDA Margin-19.39

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A paid dividends of 0.27 per share. The dividend payout ratio of -15.65 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 -30.09, meaning Shanghai Supezet Engineering Technology Corp., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.27
Payout Ratio-15.65
Shareholder Yield-30.09

Scores

As of June 30, 2026, Shanghai Supezet Engineering Technology Corp., Ltd. Class A has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51