Hefei Chipmore Technology Co., Ltd. Class A

Hefei Chipmore Technology Co., Ltd. Class A

SSSE:688352
13.42
CNY
+0.01
(+0.07%)
-0.13EPS
28.75BMarket Cap
Apr 16Next Earn

Total Valuation

CNY

As of June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A carries a market capitalization of 28.75B, placing it among publicly traded companies globally. Its enterprise value stands at 28.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.75B
Enterprise Value28.50B

Important Dates

Hefei Chipmore Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for April 16, 2027.

Earnings Date4/16/2027

Share Statistics

As of June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A has 1.19B shares outstanding.

Shares Outstanding1.19B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 13.80, and the price-to-book ratio stands at 4.98.

PS Ratio13.80
PB Ratio4.98
P/TBV Ratio6.05

Enterprise Valuation

As of June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 209.80 - 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 13.78 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 209.80 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 28.50B versus a market cap of 28.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.78
EV / EBITDA209.80
EV / EBIT209.80

Financial Position

As of June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.60, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.

Current Ratio3.81
Quick Ratio2.13
Debt / Equity24.60
Debt / EBITDA10.46
Interest Coverage5.03

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -2.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.07, reflecting losses generated across the asset base. The company generates approximately 876,455.05 in revenue per employee across its workforce of 2,360.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.58 indicates how many times Hefei Chipmore Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.58
Return on Assets (ROA)-2.07
Revenue Per Employee876,455.05
Employee Count2,360.00
Inventory Turnover2.58

Taxes

CNY

Over the twelve months ended June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A recorded 14.99M in income tax expense. The company reported a pretax loss of -137.46M and -152.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.99M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Hefei Chipmore Technology Co., Ltd. Class A's stock has gained approximately 2.52% over the past 52 weeks. The 50-day moving average sits at 17.22, while the 200-day moving average is 15.72.

52-Week Price Change2.52%
50-Day Moving Average17.22
200-Day Moving Average15.72

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A generated 2.07B in revenue and converted that into -152.46M in net income, yielding earnings per share of -0.13. EBITDA reached 135.82M, while operating income came in at 199.15M.

Revenue2.07B
Gross Profit494.01M
Operating Income199.15M
Pretax Income-137.46M
Net Income-152.46M
EBITDA135.82M
EBIT135.82M
Earnings Per Share (EPS)-0.13

Balance Sheet

CNY

As of June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A holds 1.68B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of -276.64M. Total book value stands at 5.78B, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents1.68B
Total Debt1.42B
Net Debt-276.64M
Equity (Book Value)5.78B
Book Value Per Share4.86
Working Capital2.22B

Cash Flow

CNY

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

Capital Expenditures-733.92M

Margins

Over the twelve months ended June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A posted a gross margin of 23.88, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of -7.37 provide insight into operational efficiency.

Gross Margin23.88
Operating Margin9.63
Pretax Margin-6.65
Profit Margin-7.37
EBITDA Margin6.57

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A paid dividends of 0.16 per share. The dividend payout ratio of -125.87 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 is negative at -2.22, meaning Hefei Chipmore Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.16
Payout Ratio-125.87
Shareholder Yield-2.22

Scores

As of June 30, 2026, Hefei Chipmore Technology Co., Ltd. Class A has an Altman Z-Score of 9.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.53