Niutech Technology Group Co Ltd Class A

Niutech Technology Group Co Ltd Class A

SSSE:688309
62.29
CNY
-3.52
(-5.35%)
1.26EPS
48.25P/E
4.83BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Niutech Technology Group Co Ltd Class A carries a market capitalization of 4.83B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.83B
Enterprise Value4.71B

Share Statistics

As of June 30, 2026, Niutech Technology Group Co Ltd Class A has 79.40M shares outstanding.

Shares Outstanding79.40M

Valuation Ratios

As of June 30, 2026, Niutech Technology Group Co Ltd Class A trades at a trailing price-to-earnings ratio of 48.25. The price-to-sales ratio is 10.04, and the price-to-book ratio stands at 5.76.

PE Ratio48.25
PS Ratio10.04
PB Ratio5.76
P/TBV Ratio6.29

Enterprise Valuation

As of June 30, 2026, Niutech Technology Group Co Ltd Class A trades at an EV/EBITDA multiple of 38.76 - 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 9.77 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 38.76 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 4.71B versus a market cap of 4.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.77
EV / EBITDA38.76
EV / EBIT38.76

Financial Position

As of June 30, 2026, Niutech Technology Group Co Ltd Class A maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.37
Quick Ratio2.00
Debt / Equity1.43
Debt / EBITDA0.11

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Niutech Technology Group Co Ltd Class A posted a return on equity (ROE) of 12.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.99 - 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 9.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.50, useful for judging operating efficiency across full business cycles. The company generates approximately 1.58M in revenue per employee across its workforce of 305.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times Niutech Technology Group Co Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.62
Return on Assets (ROA)9.99
Return on Invested Capital (ROIC)11.99
Return on Capital Employed (ROCE)11.50
Revenue Per Employee1.58M
Employee Count305.25
Inventory Turnover3.89

Taxes

CNY

Over the twelve months ended June 30, 2026, Niutech Technology Group Co Ltd Class A recorded 21.21M in income tax expense. That works out to an effective tax rate of 17.39, 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 121.93M, leaving 100.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.21M
Effective Tax Rate17.39

Stock Price Statistics

CNY

As of the close on October 22, 2026, Niutech Technology Group Co Ltd Class A's stock has gained approximately 151.88% over the past 52 weeks. The 50-day moving average sits at 74.18, while the 200-day moving average is 59.40.

52-Week Price Change151.88%
50-Day Moving Average74.18
200-Day Moving Average59.40

Income Statement

CNY

Over the twelve months ended June 30, 2026, Niutech Technology Group Co Ltd Class A generated 481.63M in revenue and converted that into 100.17M in net income, yielding earnings per share of 1.26. EBITDA reached 121.42M, while operating income came in at 124.69M.

Revenue481.63M
Gross Profit210.24M
Operating Income124.69M
Pretax Income121.93M
Net Income100.17M
EBITDA121.42M
EBIT121.42M
Earnings Per Share (EPS)1.26

Balance Sheet

CNY

As of June 30, 2026, Niutech Technology Group Co Ltd Class A holds 252.01M in cash and equivalents against 13.59M in total debt, resulting in a net debt position of -210.46M. Total book value stands at 839.58M, with working capital of 425.45M providing operational flexibility.

Cash & Cash Equivalents252.01M
Total Debt13.59M
Net Debt-210.46M
Equity (Book Value)839.58M
Book Value Per Share10.57
Working Capital425.45M

Cash Flow

CNY

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

Capital Expenditures-78.36M

Margins

Over the twelve months ended June 30, 2026, Niutech Technology Group Co Ltd Class A posted a gross margin of 43.65, reflecting its pricing power and cost economics. The operating margin of 25.89 and net profit margin of 20.80 provide insight into operational efficiency.

Gross Margin43.65
Operating Margin25.89
Pretax Margin25.32
Profit Margin20.80
EBITDA Margin25.21

Dividends & Yields

Over the twelve months ended June 30, 2026, Niutech Technology Group Co Ltd Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.27 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 is negative at -0.39, meaning Niutech Technology Group Co Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.27
Shareholder Yield-0.39

Scores

As of June 30, 2026, Niutech Technology Group Co Ltd Class A has an Altman Z-Score of 21.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.44