Forehope Electronic (Ningbo) Co., Ltd. Class A

Forehope Electronic (Ningbo) Co., Ltd. Class A

SSSE:688362
44.00
CNY
-0.81
(-1.81%)
0.05EPS
617.96P/E
43.67BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A carries a market capitalization of 43.67B, placing it among publicly traded companies globally. Its enterprise value stands at 51.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.67B
Enterprise Value51.85B

Important Dates

Forehope Electronic (Ningbo) Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A has 453.02M shares outstanding.

Shares Outstanding453.02M

Valuation Ratios

As of June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 617.96. The price-to-sales ratio is 8.36, and the price-to-book ratio stands at 11.40.

PE Ratio617.96
PS Ratio8.36
PB Ratio11.40
P/TBV Ratio12.05

Enterprise Valuation

As of June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A trades at an EV/EBITDA multiple of 2,477.03 - 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 11.02 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 2,477.03 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 51.85B versus a market cap of 43.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.02
EV / EBITDA2,477.03
EV / EBIT2,477.03

Financial Position

As of June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.92, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.49
Debt / Equity179.92
Debt / EBITDA454.55
Interest Coverage0.09

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A posted a return on equity (ROE) of 2.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.15 - 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 0.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.54, useful for judging operating efficiency across full business cycles. The company generates approximately 736,133.47 in revenue per employee across its workforce of 6,391.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.17 indicates how many times Forehope Electronic (Ningbo) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.00
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)0.15
Return on Capital Employed (ROCE)2.54
Revenue Per Employee736,133.47
Employee Count6,391.00
Inventory Turnover7.17

Taxes

CNY

Over the twelve months ended June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A recorded 1.17M in income tax expense. That works out to an effective tax rate of 5.58, 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 20.90M, leaving 63.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.17M
Effective Tax Rate5.58

Stock Price Statistics

CNY

As of the close on October 22, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A's stock has gained approximately 38.45% over the past 52 weeks. The 50-day moving average sits at 59.29, while the 200-day moving average is 55.54.

52-Week Price Change38.45%
50-Day Moving Average59.29
200-Day Moving Average55.54

Income Statement

CNY

Over the twelve months ended June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A generated 4.70B in revenue and converted that into 63.68M in net income, yielding earnings per share of 0.05. EBITDA reached 20.93M, while operating income came in at 268.92M.

Revenue4.70B
Gross Profit794.65M
Operating Income268.92M
Pretax Income20.90M
Net Income63.68M
EBITDA20.93M
EBIT20.93M
Earnings Per Share (EPS)0.05

Balance Sheet

CNY

As of June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A holds 2.80B in cash and equivalents against 9.51B in total debt, resulting in a net debt position of 5.18B. Total book value stands at 3.83B, with working capital of -944.79M providing operational flexibility.

Cash & Cash Equivalents2.80B
Total Debt9.51B
Net Debt5.18B
Equity (Book Value)3.83B
Book Value Per Share8.46
Working Capital-944.79M

Cash Flow

CNY

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

Capital Expenditures-2.64B

Margins

Over the twelve months ended June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A posted a gross margin of 16.89, reflecting its pricing power and cost economics. The operating margin of 5.72 and net profit margin of 1.35 provide insight into operational efficiency.

Gross Margin16.89
Operating Margin5.72
Pretax Margin0.44
Profit Margin1.35
EBITDA Margin0.44

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A paid dividends of 0.53 per share. The dividend payout ratio of -897.75 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 -4.03, meaning Forehope Electronic (Ningbo) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.53
Payout Ratio-897.75
Shareholder Yield-4.03

Scores

As of June 30, 2026, Forehope Electronic (Ningbo) Co., Ltd. Class A has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37