Shenzhen China Micro Semicon Co., Ltd. Class A

Shenzhen China Micro Semicon Co., Ltd. Class A

SSSE:688380
32.43
CNY
-0.87
(-2.61%)
0.89EPS
73.72P/E
26.39BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A carries a market capitalization of 26.39B, placing it among publicly traded companies globally. Its enterprise value stands at 25.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.39B
Enterprise Value25.06B

Share Statistics

As of June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A has 400.37M shares outstanding.

Shares Outstanding400.37M

Valuation Ratios

As of June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 73.72. The price-to-sales ratio is 19.10, and the price-to-book ratio stands at 8.17.

PE Ratio73.72
PS Ratio19.10
PB Ratio8.17
P/TBV Ratio8.25

Enterprise Valuation

As of June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A trades at an EV/EBITDA multiple of 64.59 - 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 64.59 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 25.06B versus a market cap of 26.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.26
EV / EBITDA64.59
EV / EBIT64.59

Financial Position

As of June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A maintains a current ratio of 6.17, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.34, indicating elevated leverage, while an interest coverage ratio of 184.80 demonstrates strong ability to service its debt obligations.

Current Ratio6.17
Quick Ratio2.88
Debt / Equity6.34
Debt / EBITDA0.53
Interest Coverage184.80

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A posted a return on equity (ROE) of 11.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.95 - 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 10.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.88, useful for judging operating efficiency across full business cycles. The company generates approximately 3.02M in revenue per employee across its workforce of 454.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times Shenzhen China Micro Semicon Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.37
Return on Assets (ROA)10.04
Return on Invested Capital (ROIC)10.95
Return on Capital Employed (ROCE)10.88
Revenue Per Employee3.02M
Employee Count454.00
Inventory Turnover2.51

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A recorded 26.93M in income tax expense. That works out to an effective tax rate of 7.04, 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 382.50M, leaving 355.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.93M
Effective Tax Rate7.04

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A's stock has declined approximately 12.04% over the past 52 weeks. The 50-day moving average sits at 39.08, while the 200-day moving average is 44.35.

52-Week Price Change-12.04%
50-Day Moving Average39.08
200-Day Moving Average44.35

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A generated 1.37B in revenue and converted that into 355.56M in net income, yielding earnings per share of 0.89. EBITDA reached 387.95M, while operating income came in at 297.08M.

Revenue1.37B
Gross Profit502.44M
Operating Income297.08M
Pretax Income382.50M
Net Income355.56M
EBITDA387.95M
EBIT387.95M
Earnings Per Share (EPS)0.89

Balance Sheet

CNY

As of June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A holds 1.53B in cash and equivalents against 204.65M in total debt, resulting in a net debt position of -128.96M. Total book value stands at 3.23B, with working capital of 2.75B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt204.65M
Net Debt-128.96M
Equity (Book Value)3.23B
Book Value Per Share8.06
Working Capital2.75B

Cash Flow

CNY

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

Capital Expenditures-147.44M

Margins

Over the twelve months ended June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A posted a gross margin of 36.61, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 25.91 provide insight into operational efficiency.

Gross Margin36.61
Operating Margin21.65
Pretax Margin27.87
Profit Margin25.91
EBITDA Margin28.27

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A paid dividends of 0.31 per share. The dividend payout ratio of 35.07 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 reaches 0.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen China Micro Semicon Co., Ltd. Class A shareholders.

Dividend Per Share0.31
Payout Ratio35.07
Shareholder Yield0.88

Scores

As of June 30, 2026, Shenzhen China Micro Semicon Co., Ltd. Class A has an Altman Z-Score of 29.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.98