Beijing YanDong MicroElectronic Co., Ltd. Class A

Beijing YanDong MicroElectronic Co., Ltd. Class A

SSSE:688172
33.09
CNY
-0.19
(-0.57%)
-0.43EPS
119.43BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A carries a market capitalization of 119.43B, placing it among publicly traded companies globally. Its enterprise value stands at 133.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.43B
Enterprise Value133.40B

Important Dates

Beijing YanDong MicroElectronic Co., 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, Beijing YanDong MicroElectronic Co., Ltd. Class A has 1.43B shares outstanding.

Shares Outstanding1.43B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 55.29, and the price-to-book ratio stands at 6.59.

PS Ratio55.29
PB Ratio6.59
P/TBV Ratio6.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 64.24 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 133.40B versus a market cap of 119.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales64.24

Financial Position

As of June 30, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.90, indicating elevated leverage, while an interest coverage ratio of -37.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.78
Debt / Equity29.90
Debt / EBITDA-13.63
Interest Coverage-37.96

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A posted a negative return on equity (ROE) of -3.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.43, reflecting losses generated across the asset base. The company generates approximately 592,624.36 in revenue per employee across its workforce of 3,503.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Beijing YanDong MicroElectronic Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.01
Return on Assets (ROA)-1.43
Revenue Per Employee592,624.36
Employee Count3,503.75
Inventory Turnover1.87

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A recorded an income tax benefit of -47.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -636.09M and -490.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-47.55M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A's stock has gained approximately 34.57% over the past 52 weeks. The 50-day moving average sits at 46.35, while the 200-day moving average is 48.98.

52-Week Price Change34.57%
50-Day Moving Average46.35
200-Day Moving Average48.98

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A generated 2.08B in revenue and converted that into -490.76M in net income, yielding earnings per share of -0.43. EBITDA reached -637.62M, while operating income came in at -1.04B.

Revenue2.08B
Gross Profit28.71M
Operating Income-1.04B
Pretax Income-636.09M
Net Income-490.76M
EBITDA-637.62M
EBIT-637.62M
Earnings Per Share (EPS)-0.43

Balance Sheet

CNY

As of June 30, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A holds 5.67B in cash and equivalents against 8.69B in total debt, resulting in a net debt position of 5.48B. Total book value stands at 18.11B, with working capital of 4.88B providing operational flexibility.

Cash & Cash Equivalents5.67B
Total Debt8.69B
Net Debt5.48B
Equity (Book Value)18.11B
Book Value Per Share12.69
Working Capital4.88B

Cash Flow

CNY

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

Capital Expenditures-16.52B

Margins

Over the twelve months ended June 30, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A posted a gross margin of 1.38, reflecting its pricing power and cost economics. The operating margin of -49.98 and net profit margin of -23.63 provide insight into operational efficiency.

Gross Margin1.38
Operating Margin-49.98
Pretax Margin-30.63
Profit Margin-23.63
EBITDA Margin-30.71

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of -16.58 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 -10.71, meaning Beijing YanDong MicroElectronic Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.08
Payout Ratio-16.58
Shareholder Yield-10.71

Scores

As of June 30, 2026, Beijing YanDong MicroElectronic Co., Ltd. Class A has an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.51