Chengdu M&S Electronics Technology Co., Ltd. Class A

Chengdu M&S Electronics Technology Co., Ltd. Class A

SSSE:688311
24.93
CNY
-0.89
(-3.45%)
-0.26EPS
4.59BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.59B
Enterprise Value4.42B

Important Dates

Chengdu M&S Electronics Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A has 175.11M shares outstanding.

Shares Outstanding175.11M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.70, and the price-to-book ratio stands at 2.61.

PS Ratio8.70
PB Ratio2.61
P/TBV Ratio2.66

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.68 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 4.42B versus a market cap of 4.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.68

Financial Position

As of June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.46, indicating elevated leverage, while an interest coverage ratio of -16.82 demonstrates limited ability to service its debt obligations.

Current Ratio2.67
Quick Ratio0.56
Debt / Equity4.46
Debt / EBITDA-1.15
Interest Coverage-16.82

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -2.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.89, reflecting losses generated across the asset base. The company generates approximately 1.25M in revenue per employee across its workforce of 409.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.10 indicates how many times Chengdu M&S Electronics Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.60
Return on Assets (ROA)-1.89
Revenue Per Employee1.25M
Employee Count409.00
Inventory Turnover1.10

Taxes

CNY

Over the twelve months ended June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A recorded an income tax benefit of -21.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -65.95M and -43.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-21.28M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A's stock has declined approximately 25.45% over the past 52 weeks. The 50-day moving average sits at 23.70, while the 200-day moving average is 33.37.

52-Week Price Change-25.45%
50-Day Moving Average23.70
200-Day Moving Average33.37

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A generated 509.51M in revenue and converted that into -43.84M in net income, yielding earnings per share of -0.26. EBITDA reached -70.02M, while operating income came in at -11.26M.

Revenue509.51M
Gross Profit166.78M
Operating Income-11.26M
Pretax Income-65.95M
Net Income-43.84M
EBITDA-70.02M
EBIT-70.02M
Earnings Per Share (EPS)-0.26

Balance Sheet

CNY

As of June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A holds 292.02M in cash and equivalents against 80.57M in total debt, resulting in a net debt position of -155.15M. Total book value stands at 1.76B, with working capital of 865.56M providing operational flexibility.

Cash & Cash Equivalents292.02M
Total Debt80.57M
Net Debt-155.15M
Equity (Book Value)1.76B
Book Value Per Share10.04
Working Capital865.56M

Cash Flow

CNY

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

Capital Expenditures-22.79M

Margins

Over the twelve months ended June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A posted a gross margin of 32.73, reflecting its pricing power and cost economics. The operating margin of -2.21 and net profit margin of -8.60 provide insight into operational efficiency.

Gross Margin32.73
Operating Margin-2.21
Pretax Margin-12.94
Profit Margin-8.60
EBITDA Margin-13.74

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -5.24 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 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chengdu M&S Electronics Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-5.24
Shareholder Yield0.55

Stock Splits

Chengdu M&S Electronics Technology Co., Ltd. Class A's most recent stock split took place on August 25, 2023 with a 5:7 split ratio.

Last Split Date8/25/2023
Split Ratio5:7

Scores

As of June 30, 2026, Chengdu M&S Electronics Technology Co., Ltd. Class A has an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.36