Shanghai Model Organisms Center, Inc. Class A

Shanghai Model Organisms Center, Inc. Class A

SSSE:688265
48.63
CNY
-3.88
(-7.39%)
0.45EPS
77.64P/E
2.70BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Shanghai Model Organisms Center, Inc. Class A carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70B
Enterprise Value1.85B

Important Dates

Shanghai Model Organisms Center, Inc. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Shanghai Model Organisms Center, Inc. Class A has 77.96M shares outstanding.

Shares Outstanding77.96M

Valuation Ratios

As of June 30, 2026, Shanghai Model Organisms Center, Inc. Class A trades at a trailing price-to-earnings ratio of 77.64. The price-to-sales ratio is 5.57, and the price-to-book ratio stands at 1.57.

PE Ratio77.64
PS Ratio5.57
PB Ratio1.57
P/TBV Ratio1.81

Enterprise Valuation

As of June 30, 2026, Shanghai Model Organisms Center, Inc. Class A trades at an EV/EBITDA multiple of 59.20 - 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 4.04 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 59.20 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 1.85B versus a market cap of 2.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.04
EV / EBITDA59.20
EV / EBIT59.20

Financial Position

As of June 30, 2026, Shanghai Model Organisms Center, Inc. Class A maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.10, indicating elevated leverage, while an interest coverage ratio of 13.55 demonstrates strong ability to service its debt obligations.

Current Ratio5.04
Quick Ratio4.05
Debt / Equity3.10
Debt / EBITDA1.71
Interest Coverage13.55

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Model Organisms Center, Inc. Class A posted a return on equity (ROE) of 1.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 559,545.02 in revenue per employee across its workforce of 818.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.69 indicates how many times Shanghai Model Organisms Center, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.93
Return on Assets (ROA)1.68
Revenue Per Employee559,545.02
Employee Count818.75
Inventory Turnover8.69

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Model Organisms Center, Inc. Class A recorded an income tax benefit of -1.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 31.10M, leaving 32.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.79M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai Model Organisms Center, Inc. Class A's stock has gained approximately 1.33% over the past 52 weeks. The 50-day moving average sits at 46.71, while the 200-day moving average is 42.05.

52-Week Price Change1.33%
50-Day Moving Average46.71
200-Day Moving Average42.05

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Model Organisms Center, Inc. Class A generated 458.13M in revenue and converted that into 32.88M in net income, yielding earnings per share of 0.45. EBITDA reached 31.26M, while operating income came in at 32.15M.

Revenue458.13M
Gross Profit243.01M
Operating Income32.15M
Pretax Income31.10M
Net Income32.88M
EBITDA31.26M
EBIT31.26M
Earnings Per Share (EPS)0.45

Balance Sheet

CNY

As of June 30, 2026, Shanghai Model Organisms Center, Inc. Class A holds 899.71M in cash and equivalents against 53.33M in total debt, resulting in a net debt position of -184.90M. Total book value stands at 1.72B, with working capital of 896.72M providing operational flexibility.

Cash & Cash Equivalents899.71M
Total Debt53.33M
Net Debt-184.90M
Equity (Book Value)1.72B
Book Value Per Share22.03
Working Capital896.72M

Cash Flow

CNY

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

Capital Expenditures-70.48M

Margins

Over the twelve months ended June 30, 2026, Shanghai Model Organisms Center, Inc. Class A posted a gross margin of 53.04, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 7.18 provide insight into operational efficiency.

Gross Margin53.04
Operating Margin7.02
Pretax Margin6.79
Profit Margin7.18
EBITDA Margin6.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Model Organisms Center, Inc. Class A shareholders.

Shareholder Yield0.61

Scores

As of June 30, 2026, Shanghai Model Organisms Center, Inc. Class A has an Altman Z-Score of 6.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.83