Shanghai CEO Technology Co., Ltd. Class A

Shanghai CEO Technology Co., Ltd. Class A

SSSE:688335
15.39
CNY
-0.43
(-2.72%)
0.07EPS
317.98P/E
3.56BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.56B
Enterprise Value3.01B

Share Statistics

As of June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A has 148.03M shares outstanding.

Shares Outstanding148.03M

Valuation Ratios

As of June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 317.98. The price-to-sales ratio is 9.33, and the price-to-book ratio stands at 3.20.

PE Ratio317.98
PS Ratio9.33
PB Ratio3.20
P/TBV Ratio3.31

Enterprise Valuation

As of June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 369.31 - 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 8.04 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 369.31 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 3.01B versus a market cap of 3.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.04
EV / EBITDA369.31
EV / EBIT369.31

Financial Position

As of June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.02, indicating elevated leverage, while an interest coverage ratio of 11.44 demonstrates strong ability to service its debt obligations.

Current Ratio3.83
Quick Ratio2.29
Debt / Equity5.02
Debt / EBITDA6.86
Interest Coverage11.44

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A posted a return on equity (ROE) of 0.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.65 - 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 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.04, useful for judging operating efficiency across full business cycles. The company generates approximately 1.62M in revenue per employee across its workforce of 231.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times Shanghai CEO Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.96
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)0.65
Return on Capital Employed (ROCE)1.04
Revenue Per Employee1.62M
Employee Count231.50
Inventory Turnover3.27

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A recorded 779,745.00 in income tax expense. That works out to an effective tax rate of 6.96, 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 11.21M, leaving 10.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax779,745.00
Effective Tax Rate6.96

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai CEO Technology Co., Ltd. Class A's stock has declined approximately 30.20% over the past 52 weeks. The 50-day moving average sits at 18.85, while the 200-day moving average is 28.00.

52-Week Price Change-30.20%
50-Day Moving Average18.85
200-Day Moving Average28.00

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A generated 374.17M in revenue and converted that into 10.97M in net income, yielding earnings per share of 0.07. EBITDA reached 8.15M, while operating income came in at -774,860.71.

Revenue374.17M
Gross Profit108.36M
Operating Income-774,860.71
Pretax Income11.21M
Net Income10.97M
EBITDA8.15M
EBIT8.15M
Earnings Per Share (EPS)0.07

Balance Sheet

CNY

As of June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A holds 604.56M in cash and equivalents against 55.92M in total debt, resulting in a net debt position of -184.11M. Total book value stands at 1.11B, with working capital of 744.57M providing operational flexibility.

Cash & Cash Equivalents604.56M
Total Debt55.92M
Net Debt-184.11M
Equity (Book Value)1.11B
Book Value Per Share7.52
Working Capital744.57M

Cash Flow

CNY

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

Capital Expenditures-46.76M

Margins

Over the twelve months ended June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A posted a gross margin of 28.96, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of 2.93 provide insight into operational efficiency.

Gross Margin28.96
Operating Margin-0.21
Pretax Margin3.00
Profit Margin2.93
EBITDA Margin2.18

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A paid dividends of 0.20 per share. The dividend payout ratio of 296.68 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai CEO Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.20
Payout Ratio296.68
Shareholder Yield0.49

Stock Splits

Shanghai CEO Technology Co., Ltd. Class A's most recent stock split took place on October 13, 2023 with a 20:29 split ratio.

Last Split Date10/13/2023
Split Ratio20:29

Scores

As of June 30, 2026, Shanghai CEO Technology Co., Ltd. Class A has an Altman Z-Score of 8.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.85