Shenzhen Qingyi Photomask Ltd. Class A

Shenzhen Qingyi Photomask Ltd. Class A

SSSE:688138
27.06
CNY
-1.52
(-5.32%)
0.65EPS
72.70P/E
14.80BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A carries a market capitalization of 14.80B, placing it among publicly traded companies globally. Its enterprise value stands at 15.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.80B
Enterprise Value15.06B

Important Dates

Shenzhen Qingyi Photomask 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, Shenzhen Qingyi Photomask Ltd. Class A has 314.80M shares outstanding.

Shares Outstanding314.80M

Valuation Ratios

As of June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A trades at a trailing price-to-earnings ratio of 72.70. The price-to-sales ratio is 11.39, and the price-to-book ratio stands at 5.16.

PE Ratio72.70
PS Ratio11.39
PB Ratio5.16
P/TBV Ratio5.31

Enterprise Valuation

As of June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A trades at an EV/EBITDA multiple of 64.22 - 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 11.69 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 64.22 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 15.06B versus a market cap of 14.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.69
EV / EBITDA64.22
EV / EBIT64.22

Financial Position

As of June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.22, indicating elevated leverage, while an interest coverage ratio of 15.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.64
Debt / Equity30.22
Debt / EBITDA3.71
Interest Coverage15.24

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A posted a return on equity (ROE) of 9.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.67 - 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 5.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.11, useful for judging operating efficiency across full business cycles. The company generates approximately 2.18M in revenue per employee across its workforce of 589.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times Shenzhen Qingyi Photomask Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.17
Return on Assets (ROA)5.67
Return on Invested Capital (ROIC)6.67
Return on Capital Employed (ROCE)7.11
Revenue Per Employee2.18M
Employee Count589.75
Inventory Turnover4.04

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A recorded 32.27M in income tax expense. That works out to an effective tax rate of 13.77, 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 234.41M, leaving 201.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.27M
Effective Tax Rate13.77

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shenzhen Qingyi Photomask Ltd. Class A's stock has declined approximately 5.85% over the past 52 weeks. The 50-day moving average sits at 34.32, while the 200-day moving average is 32.62.

52-Week Price Change-5.85%
50-Day Moving Average34.32
200-Day Moving Average32.62

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A generated 1.29B in revenue and converted that into 201.81M in net income, yielding earnings per share of 0.65. EBITDA reached 234.49M, while operating income came in at 264.16M.

Revenue1.29B
Gross Profit405.22M
Operating Income264.16M
Pretax Income234.41M
Net Income201.81M
EBITDA234.49M
EBIT234.49M
Earnings Per Share (EPS)0.65

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A holds 621.37M in cash and equivalents against 870.84M in total debt, resulting in a net debt position of 129.08M. Total book value stands at 2.87B, with working capital of 397.09M providing operational flexibility.

Cash & Cash Equivalents621.37M
Total Debt870.84M
Net Debt129.08M
Equity (Book Value)2.87B
Book Value Per Share9.11
Working Capital397.09M

Cash Flow

CNY

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

Capital Expenditures-1.09B

Margins

Over the twelve months ended June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A posted a gross margin of 31.45, reflecting its pricing power and cost economics. The operating margin of 20.50 and net profit margin of 15.66 provide insight into operational efficiency.

Gross Margin31.45
Operating Margin20.50
Pretax Margin18.19
Profit Margin15.66
EBITDA Margin18.20

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A paid dividends of 0.43 per share. The dividend payout ratio of 66.37 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 is negative at -7.63, meaning Shenzhen Qingyi Photomask Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.43
Payout Ratio66.37
Shareholder Yield-7.63

Scores

As of June 30, 2026, Shenzhen Qingyi Photomask Ltd. Class A has an Altman Z-Score of 7.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.24