Beijing Deep Glint Technology Co., Ltd. Class A

Beijing Deep Glint Technology Co., Ltd. Class A

SSSE:688207
18.24
CNY
-0.67
(-3.54%)
-0.76EPS
5.21BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Deep Glint Technology Co., Ltd. Class A carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.21B
Enterprise Value4.11B

Important Dates

Beijing Deep Glint Technology 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, Beijing Deep Glint Technology Co., Ltd. Class A has 258.97M shares outstanding.

Shares Outstanding258.97M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 35.04, and the price-to-book ratio stands at 2.11.

PS Ratio35.04
PB Ratio2.11
P/TBV Ratio2.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 28.06 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 4.11B versus a market cap of 5.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.06

Financial Position

As of June 30, 2026, Beijing Deep Glint Technology Co., Ltd. Class A maintains a current ratio of 12.63, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of -136.30 demonstrates limited ability to service its debt obligations.

Current Ratio12.63
Quick Ratio10.13
Debt / Equity1.44
Debt / EBITDA-0.18
Interest Coverage-136.30

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Deep Glint Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -8.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.77, reflecting losses generated across the asset base. The company generates approximately 436,540.56 in revenue per employee across its workforce of 335.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.13 indicates how many times Beijing Deep Glint Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.49
Return on Assets (ROA)-7.77
Revenue Per Employee436,540.56
Employee Count335.50
Inventory Turnover3.13

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Deep Glint Technology Co., Ltd. Class A recorded an income tax benefit of -1.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -196.81M and -189.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.65M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Beijing Deep Glint Technology Co., Ltd. Class A's stock has gained approximately 19.53% over the past 52 weeks. The 50-day moving average sits at 18.83, while the 200-day moving average is 17.36.

52-Week Price Change19.53%
50-Day Moving Average18.83
200-Day Moving Average17.36

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Deep Glint Technology Co., Ltd. Class A generated 146.46M in revenue and converted that into -189.38M in net income, yielding earnings per share of -0.76. EBITDA reached -196.66M, while operating income came in at -205.64M.

Revenue146.46M
Gross Profit47.67M
Operating Income-205.64M
Pretax Income-196.81M
Net Income-189.38M
EBITDA-196.66M
EBIT-196.66M
Earnings Per Share (EPS)-0.76

Balance Sheet

CNY

As of June 30, 2026, Beijing Deep Glint Technology Co., Ltd. Class A holds 1.18B in cash and equivalents against 36.36M in total debt, resulting in a net debt position of -290.59M. Total book value stands at 2.47B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt36.36M
Net Debt-290.59M
Equity (Book Value)2.47B
Book Value Per Share9.53
Working Capital1.35B

Cash Flow

CNY

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

Capital Expenditures-13.49M

Margins

Over the twelve months ended June 30, 2026, Beijing Deep Glint Technology Co., Ltd. Class A posted a gross margin of 32.55, reflecting its pricing power and cost economics. The operating margin of -140.41 and net profit margin of -129.31 provide insight into operational efficiency.

Gross Margin32.55
Operating Margin-140.41
Pretax Margin-134.38
Profit Margin-129.31
EBITDA Margin-134.28

Dividends & Yields

Over the twelve months ended June 30, 2026, Beijing Deep Glint Technology Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -0.25 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 reaches 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Deep Glint Technology Co., Ltd. Class A shareholders.

Payout Ratio-0.25
Shareholder Yield0.20

Stock Splits

Beijing Deep Glint Technology Co., Ltd. Class A's most recent stock split took place on June 16, 2023 with a 5:7 split ratio.

Last Split Date6/16/2023
Split Ratio5:7

Scores

As of June 30, 2026, Beijing Deep Glint Technology Co., Ltd. Class A has an Altman Z-Score of 21.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.84