Shouyao Holdings Beijing Co. Ltd. Class A

Shouyao Holdings Beijing Co. Ltd. Class A

SSSE:688197
33.12
CNY
-0.32
(-0.96%)
-0.59EPS
4.97BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Shouyao Holdings Beijing Co. Ltd. Class A carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97B
Enterprise Value4.35B

Important Dates

Shouyao Holdings Beijing Co. Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Shouyao Holdings Beijing Co. Ltd. Class A has 148.72M shares outstanding.

Shares Outstanding148.72M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 143.85, and the price-to-book ratio stands at 8.03.

PS Ratio143.85
PB Ratio8.03
P/TBV Ratio8.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 125.50 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 4.35B versus a market cap of 4.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales125.50

Financial Position

As of June 30, 2026, Shouyao Holdings Beijing Co. Ltd. Class A maintains a current ratio of 6.51, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of -376.91 demonstrates limited ability to service its debt obligations.

Current Ratio6.51
Quick Ratio6.15
Debt / Equity1.35
Debt / EBITDA-0.09
Interest Coverage-376.91

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shouyao Holdings Beijing Co. Ltd. Class A posted a negative return on equity (ROE) of -12.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.16, reflecting losses generated across the asset base. The company generates approximately 199,813.11 in revenue per employee across its workforce of 173.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-12.89
Return on Assets (ROA)-11.16
Revenue Per Employee199,813.11
Employee Count173.50

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shouyao Holdings Beijing Co. Ltd. Class A's stock has declined approximately 17.22% over the past 52 weeks. The 50-day moving average sits at 34.80, while the 200-day moving average is 36.90.

52-Week Price Change-17.22%
50-Day Moving Average34.80
200-Day Moving Average36.90

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shouyao Holdings Beijing Co. Ltd. Class A generated 34.67M in revenue and converted that into -88.75M in net income, yielding earnings per share of -0.59. EBITDA reached -89.03M, while operating income came in at -103.94M.

Revenue34.67M
Gross Profit34.40M
Operating Income-103.94M
Pretax Income-88.75M
Net Income-88.75M
EBITDA-89.03M
EBIT-89.03M
Earnings Per Share (EPS)-0.59

Balance Sheet

CNY

As of June 30, 2026, Shouyao Holdings Beijing Co. Ltd. Class A holds 626.10M in cash and equivalents against 8.34M in total debt, resulting in a net debt position of -47.23M. Total book value stands at 619.12M, with working capital of 561.44M providing operational flexibility.

Cash & Cash Equivalents626.10M
Total Debt8.34M
Net Debt-47.23M
Equity (Book Value)619.12M
Book Value Per Share4.16
Working Capital561.44M

Cash Flow

CNY

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

Capital Expenditures-5.45M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -299.83 and net profit margin of -255.99 provide insight into operational efficiency.

Operating Margin-299.83
Pretax Margin-255.99
Profit Margin-255.99
EBITDA Margin-256.80

Scores

As of June 30, 2026, Shouyao Holdings Beijing Co. Ltd. Class A has an Altman Z-Score of 26.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.14