Hi-Trend Technology (Shanghai) Co., Ltd. Class A

Hi-Trend Technology (Shanghai) Co., Ltd. Class A

SSSE:688391
23.96
CNY
+0.56
(+2.39%)
0.34EPS
105.31P/E
4.15BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.15B
Enterprise Value2.90B

Share Statistics

As of June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A has 115.59M shares outstanding.

Shares Outstanding115.59M

Valuation Ratios

As of June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 105.31. The price-to-sales ratio is 7.61, and the price-to-book ratio stands at 2.25.

PE Ratio105.31
PS Ratio7.61
PB Ratio2.25
P/TBV Ratio2.27

Enterprise Valuation

As of June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A trades at an EV/EBITDA multiple of 131.76 - 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 5.18 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 131.76 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 2.90B versus a market cap of 4.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.18
EV / EBITDA131.76
EV / EBIT131.76

Financial Position

As of June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A maintains a current ratio of 16.29, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of 83.61 demonstrates strong ability to service its debt obligations.

Current Ratio16.29
Quick Ratio12.93
Debt / Equity0.32
Debt / EBITDA0.27
Interest Coverage83.61

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A posted a return on equity (ROE) of 2.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.04, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.95M in revenue per employee across its workforce of 287.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.02 indicates how many times Hi-Trend Technology (Shanghai) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.17
Return on Assets (ROA)2.04
Revenue Per Employee1.95M
Employee Count287.00
Inventory Turnover2.02

Taxes

CNY

Over the twelve months ended June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A recorded an income tax benefit of -18.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 22.15M, leaving 40.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-18.31M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A's stock has declined approximately 23.21% over the past 52 weeks. The 50-day moving average sits at 25.44, while the 200-day moving average is 29.54.

52-Week Price Change-23.21%
50-Day Moving Average25.44
200-Day Moving Average29.54

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A generated 559.74M in revenue and converted that into 40.47M in net income, yielding earnings per share of 0.34. EBITDA reached 22.01M, while operating income came in at -5.04M.

Revenue559.74M
Gross Profit215.45M
Operating Income-5.04M
Pretax Income22.15M
Net Income40.47M
EBITDA22.01M
EBIT22.01M
Earnings Per Share (EPS)0.34

Balance Sheet

CNY

As of June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A holds 1.25B in cash and equivalents against 5.87M in total debt, resulting in a net debt position of -491.13M. Total book value stands at 1.85B, with working capital of 1.48B providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt5.87M
Net Debt-491.13M
Equity (Book Value)1.85B
Book Value Per Share15.97
Working Capital1.48B

Cash Flow

CNY

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

Capital Expenditures-30.54M

Margins

Over the twelve months ended June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A posted a gross margin of 38.49, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin38.49
Operating Margin-0.90
Pretax Margin3.96
Profit Margin7.23
EBITDA Margin3.93

Dividends & Yields

Over the twelve months ended June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - 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 0.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hi-Trend Technology (Shanghai) Co., Ltd. Class A shareholders.

Shareholder Yield0.53

Stock Splits

Hi-Trend Technology (Shanghai) Co., Ltd. Class A's most recent stock split took place on May 14, 2024 with a 20:29 split ratio.

Last Split Date5/14/2024
Split Ratio20:29

Scores

As of June 30, 2026, Hi-Trend Technology (Shanghai) Co., Ltd. Class A has an Altman Z-Score of 24.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.17