Yangtze Optical Electronic Co., Ltd. Class A

Yangtze Optical Electronic Co., Ltd. Class A

SSSE:688143
151.10
CNY
-13.23
(-8.05%)
0.25EPS
743.86P/E
22.65BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A carries a market capitalization of 22.65B, placing it among publicly traded companies globally. Its enterprise value stands at 22.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.65B
Enterprise Value22.56B

Important Dates

Yangtze Optical Electronic 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, Yangtze Optical Electronic Co., Ltd. Class A has 128.78M shares outstanding.

Shares Outstanding128.78M

Valuation Ratios

As of June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 743.86. The price-to-sales ratio is 45.70, and the price-to-book ratio stands at 16.59.

PE Ratio743.86
PS Ratio45.70
PB Ratio16.59
P/TBV Ratio18.46

Enterprise Valuation

As of June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A trades at an EV/EBITDA multiple of 707.69 - 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 47.81 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 707.69 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 22.56B versus a market cap of 22.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales47.81
EV / EBITDA707.69
EV / EBIT707.69

Financial Position

As of June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.26, indicating elevated leverage, while an interest coverage ratio of 6.31 demonstrates adequate ability to service its debt obligations.

Current Ratio3.31
Quick Ratio1.29
Debt / Equity25.26
Debt / EBITDA10.91
Interest Coverage6.31

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A posted a return on equity (ROE) of 2.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.97 - 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 1.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.15, useful for judging operating efficiency across full business cycles. The company generates approximately 497,339.70 in revenue per employee across its workforce of 948.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times Yangtze Optical Electronic Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.28
Return on Assets (ROA)1.65
Return on Invested Capital (ROIC)1.97
Return on Capital Employed (ROCE)2.15
Revenue Per Employee497,339.70
Employee Count948.75
Inventory Turnover2.14

Taxes

CNY

Over the twelve months ended June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A recorded 1.71M in income tax expense. That works out to an effective tax rate of 5.39, 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 31.80M, leaving 28.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.71M
Effective Tax Rate5.39

Stock Price Statistics

CNY

As of the close on October 22, 2026, Yangtze Optical Electronic Co., Ltd. Class A's stock has gained approximately 248.88% over the past 52 weeks. The 50-day moving average sits at 161.96, while the 200-day moving average is 109.04.

52-Week Price Change248.88%
50-Day Moving Average161.96
200-Day Moving Average109.04

Income Statement

CNY

Over the twelve months ended June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A generated 471.85M in revenue and converted that into 28.99M in net income, yielding earnings per share of 0.25. EBITDA reached 31.88M, while operating income came in at 54.66M.

Revenue471.85M
Gross Profit212.87M
Operating Income54.66M
Pretax Income31.80M
Net Income28.99M
EBITDA31.88M
EBIT31.88M
Earnings Per Share (EPS)0.25

Balance Sheet

CNY

As of June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A holds 451.31M in cash and equivalents against 347.93M in total debt, resulting in a net debt position of 59.09M. Total book value stands at 1.37B, with working capital of 807.02M providing operational flexibility.

Cash & Cash Equivalents451.31M
Total Debt347.93M
Net Debt59.09M
Equity (Book Value)1.37B
Book Value Per Share10.60
Working Capital807.02M

Cash Flow

CNY

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

Capital Expenditures-211.85M

Margins

Over the twelve months ended June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A posted a gross margin of 45.11, reflecting its pricing power and cost economics. The operating margin of 11.58 and net profit margin of 6.14 provide insight into operational efficiency.

Gross Margin45.11
Operating Margin11.58
Pretax Margin6.74
Profit Margin6.14
EBITDA Margin6.76

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of 21.50 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 -0.51, meaning Yangtze Optical Electronic Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.05
Payout Ratio21.50
Shareholder Yield-0.51

Stock Splits

Yangtze Optical Electronic Co., Ltd. Class A's most recent stock split took place on June 29, 2023 with a 10:13 split ratio.

Last Split Date6/29/2023
Split Ratio10:13

Scores

As of June 30, 2026, Yangtze Optical Electronic Co., Ltd. Class A has an Altman Z-Score of 22.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.54