Shanghai Titan Scientific Co. Ltd. Class A

Shanghai Titan Scientific Co. Ltd. Class A

SSSE:688133
17.86
CNY
-0.50
(-2.72%)
-0.57EPS
3.47BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47B
Enterprise Value4.36B

Important Dates

Shanghai Titan Scientific Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A has 164.44M shares outstanding.

Shares Outstanding164.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.28.

PS Ratio1.36
PB Ratio1.28
P/TBV Ratio1.45

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.71 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 4.36B versus a market cap of 3.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.71

Financial Position

As of June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.25, indicating elevated leverage, while an interest coverage ratio of -2.61 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.51
Debt / Equity59.25
Debt / EBITDA-13.32
Interest Coverage-2.61

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A posted a negative return on equity (ROE) of -2.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.63, reflecting losses generated across the asset base. The company generates approximately 1.43M in revenue per employee across its workforce of 1,788.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Shanghai Titan Scientific Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.91
Return on Assets (ROA)-1.63
Revenue Per Employee1.43M
Employee Count1,788.75
Inventory Turnover1.87

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A recorded 368,698.70 in income tax expense. The company reported a pretax loss of -92.24M and -80.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax368,698.70

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai Titan Scientific Co. Ltd. Class A's stock has declined approximately 29.10% over the past 52 weeks. The 50-day moving average sits at 21.65, while the 200-day moving average is 22.28.

52-Week Price Change-29.10%
50-Day Moving Average21.65
200-Day Moving Average22.28

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A generated 2.55B in revenue and converted that into -80.14M in net income, yielding earnings per share of -0.57. EBITDA reached -124.25M, while operating income came in at -21.49M.

Revenue2.55B
Gross Profit518.66M
Operating Income-21.49M
Pretax Income-92.24M
Net Income-80.14M
EBITDA-124.25M
EBIT-124.25M
Earnings Per Share (EPS)-0.57

Balance Sheet

CNY

As of June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A holds 847.67M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 626.77M. Total book value stands at 2.71B, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents847.67M
Total Debt1.66B
Net Debt626.77M
Equity (Book Value)2.71B
Book Value Per Share16.50
Working Capital1.36B

Cash Flow

CNY

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

Capital Expenditures-232.33M

Margins

Over the twelve months ended June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A posted a gross margin of 20.31, reflecting its pricing power and cost economics. The operating margin of -0.84 and net profit margin of -3.14 provide insight into operational efficiency.

Gross Margin20.31
Operating Margin-0.84
Pretax Margin-3.61
Profit Margin-3.14
EBITDA Margin-4.86

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A paid dividends of 0.27 per share. The dividend payout ratio of -42.22 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 -4.15, meaning Shanghai Titan Scientific Co. 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-42.22
Shareholder Yield-4.15

Stock Splits

Shanghai Titan Scientific Co. Ltd. Class A's most recent stock split took place on June 21, 2024 with a 5:7 split ratio.

Last Split Date6/21/2024
Split Ratio5:7

Scores

As of June 30, 2026, Shanghai Titan Scientific Co. Ltd. Class A has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96