Shanghai V-Test Semiconductor Tech Co., Ltd. Class A

Shanghai V-Test Semiconductor Tech Co., Ltd. Class A

SSSE:688372
77.41
CNY
-2.99
(-3.72%)
2.08EPS
85.25P/E
31.26BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A carries a market capitalization of 31.26B, placing it among publicly traded companies globally. Its enterprise value stands at 34.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.26B
Enterprise Value34.93B

Important Dates

Shanghai V-Test Semiconductor Tech 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, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A has 168.09M shares outstanding.

Shares Outstanding168.09M

Valuation Ratios

As of June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 85.25. The price-to-sales ratio is 14.94, and the price-to-book ratio stands at 7.39.

PE Ratio85.25
PS Ratio14.94
PB Ratio7.39
P/TBV Ratio7.54

Enterprise Valuation

As of June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A trades at an EV/EBITDA multiple of 99.17 - 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 18.26 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 99.17 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 34.93B versus a market cap of 31.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.26
EV / EBITDA99.17
EV / EBIT99.17

Financial Position

As of June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.99, indicating elevated leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.27
Debt / Equity98.99
Debt / EBITDA11.88
Interest Coverage4.74

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A posted a return on equity (ROE) of 9.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.15 - 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 4.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.23, useful for judging operating efficiency across full business cycles. The company generates approximately 770,426.10 in revenue per employee across its workforce of 2,483.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 61.97 indicates how many times Shanghai V-Test Semiconductor Tech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.74
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)5.15
Return on Capital Employed (ROCE)6.23
Revenue Per Employee770,426.10
Employee Count2,483.00
Inventory Turnover61.97

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A recorded 16.34M in income tax expense. That works out to an effective tax rate of 4.65, 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 351.58M, leaving 335.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.34M
Effective Tax Rate4.65

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A's stock has declined approximately 4.40% over the past 52 weeks. The 50-day moving average sits at 112.33, while the 200-day moving average is 134.29.

52-Week Price Change-4.40%
50-Day Moving Average112.33
200-Day Moving Average134.29

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A generated 1.91B in revenue and converted that into 335.24M in net income, yielding earnings per share of 2.08. EBITDA reached 352.20M, while operating income came in at 408.97M.

Revenue1.91B
Gross Profit686.87M
Operating Income408.97M
Pretax Income351.58M
Net Income335.24M
EBITDA352.20M
EBIT352.20M
Earnings Per Share (EPS)2.08

Balance Sheet

CNY

As of June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A holds 520.78M in cash and equivalents against 4.19B in total debt, resulting in a net debt position of 3.33B. Total book value stands at 4.23B, with working capital of -46.64M providing operational flexibility.

Cash & Cash Equivalents520.78M
Total Debt4.19B
Net Debt3.33B
Equity (Book Value)4.23B
Book Value Per Share25.15
Working Capital-46.64M

Cash Flow

CNY

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

Capital Expenditures-3.43B

Margins

Over the twelve months ended June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A posted a gross margin of 35.91, reflecting its pricing power and cost economics. The operating margin of 21.38 and net profit margin of 17.52 provide insight into operational efficiency.

Gross Margin35.91
Operating Margin21.38
Pretax Margin18.38
Profit Margin17.52
EBITDA Margin18.41

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A paid dividends of 1.31 per share. The dividend payout ratio of 60.25 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 -9.65, meaning Shanghai V-Test Semiconductor Tech Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.31
Payout Ratio60.25
Shareholder Yield-9.65

Stock Splits

Shanghai V-Test Semiconductor Tech Co., Ltd. Class A's most recent stock split took place on June 18, 2025 with a 10:13 split ratio.

Last Split Date6/18/2025
Split Ratio10:13

Scores

As of June 30, 2026, Shanghai V-Test Semiconductor Tech Co., Ltd. Class A has an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07