Jiangsu Cai Qin Technology Co. Ltd. Class A

Jiangsu Cai Qin Technology Co. Ltd. Class A

SSSE:688182
23.13
CNY
+0.83
(+3.72%)
0.29EPS
144.04P/E
17.23BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A carries a market capitalization of 17.23B, placing it among publicly traded companies globally. Its enterprise value stands at 16.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.23B
Enterprise Value16.95B

Important Dates

Jiangsu Cai Qin Technology 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, Jiangsu Cai Qin Technology Co. Ltd. Class A has 400.00M shares outstanding.

Shares Outstanding400.00M

Valuation Ratios

As of June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 144.04. The price-to-sales ratio is 17.33, and the price-to-book ratio stands at 7.52.

PE Ratio144.04
PS Ratio17.33
PB Ratio7.52
P/TBV Ratio7.86

Enterprise Valuation

As of June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A trades at an EV/EBITDA multiple of 126.08 - 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 17.05 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 126.08 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 16.95B versus a market cap of 17.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.05
EV / EBITDA126.08
EV / EBIT126.08

Financial Position

As of June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of 1,607.29 demonstrates limited ability to service its debt obligations.

Current Ratio2.58
Quick Ratio0.61
Debt / Equity1.11
Debt / EBITDA0.19
Interest Coverage1,607.29

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A posted a return on equity (ROE) of 5.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.14 - 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 4.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.35, useful for judging operating efficiency across full business cycles. The company generates approximately 815,141.54 in revenue per employee across its workforce of 1,219.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Jiangsu Cai Qin Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.33
Return on Assets (ROA)4.40
Return on Invested Capital (ROIC)5.14
Return on Capital Employed (ROCE)5.35
Revenue Per Employee815,141.54
Employee Count1,219.50
Inventory Turnover2.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A recorded 17.82M in income tax expense. That works out to an effective tax rate of 13.21, 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 134.87M, leaving 119.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.82M
Effective Tax Rate13.21

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A's stock has declined approximately 9.93% over the past 52 weeks. The 50-day moving average sits at 26.94, while the 200-day moving average is 30.98.

52-Week Price Change-9.93%
50-Day Moving Average26.94
200-Day Moving Average30.98

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A generated 994.07M in revenue and converted that into 119.61M in net income, yielding earnings per share of 0.29. EBITDA reached 134.41M, while operating income came in at 154.47M.

Revenue994.07M
Gross Profit261.81M
Operating Income154.47M
Pretax Income134.87M
Net Income119.61M
EBITDA134.41M
EBIT134.41M
Earnings Per Share (EPS)0.29

Balance Sheet

CNY

As of June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A holds 331.45M in cash and equivalents against 25.76M in total debt, resulting in a net debt position of -189.79M. Total book value stands at 2.29B, with working capital of 851.80M providing operational flexibility.

Cash & Cash Equivalents331.45M
Total Debt25.76M
Net Debt-189.79M
Equity (Book Value)2.29B
Book Value Per Share5.72
Working Capital851.80M

Cash Flow

CNY

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

Capital Expenditures-363.42M

Margins

Over the twelve months ended June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A posted a gross margin of 26.34, reflecting its pricing power and cost economics. The operating margin of 15.54 and net profit margin of 12.03 provide insight into operational efficiency.

Gross Margin26.34
Operating Margin15.54
Pretax Margin13.57
Profit Margin12.03
EBITDA Margin13.52

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A paid dividends of 0.18 per share. The dividend payout ratio of 61.44 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 reaches 0.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jiangsu Cai Qin Technology Co. Ltd. Class A shareholders.

Dividend Per Share0.18
Payout Ratio61.44
Shareholder Yield0.40

Scores

As of June 30, 2026, Jiangsu Cai Qin Technology Co. Ltd. Class A has an Altman Z-Score of 19.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.40