Shenzhen Newway Photomask Making Co., Ltd. Class A

Shenzhen Newway Photomask Making Co., Ltd. Class A

SSSE:688401
53.86
CNY
+0.96
(+1.81%)
1.44EPS
65.47P/E
18.56BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A carries a market capitalization of 18.56B, placing it among publicly traded companies globally. Its enterprise value stands at 18.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.56B
Enterprise Value18.95B

Important Dates

Shenzhen Newway Photomask Making Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A has 193.35M shares outstanding.

Shares Outstanding193.35M

Valuation Ratios

As of June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 65.47. The price-to-sales ratio is 14.42, and the price-to-book ratio stands at 10.72.

PE Ratio65.47
PS Ratio14.42
PB Ratio10.72
P/TBV Ratio10.91

Enterprise Valuation

As of June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A trades at an EV/EBITDA multiple of 60.66 - 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 14.80 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 60.66 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 18.95B versus a market cap of 18.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.80
EV / EBITDA60.66
EV / EBIT60.66

Financial Position

As of June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.52, indicating elevated leverage, while an interest coverage ratio of 12.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.30
Quick Ratio1.19
Debt / Equity60.52
Debt / EBITDA3.35
Interest Coverage12.87

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A posted a return on equity (ROE) of 17.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.74 - 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 9.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.73, useful for judging operating efficiency across full business cycles. The company generates approximately 3.51M in revenue per employee across its workforce of 365.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Shenzhen Newway Photomask Making Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.78
Return on Assets (ROA)9.93
Return on Invested Capital (ROIC)11.74
Return on Capital Employed (ROCE)12.73
Revenue Per Employee3.51M
Employee Count365.00
Inventory Turnover4.11

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A recorded 30.19M in income tax expense. That works out to an effective tax rate of 9.67, 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 312.14M, leaving 282.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.19M
Effective Tax Rate9.67

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A's stock has gained approximately 16.08% over the past 52 weeks. The 50-day moving average sits at 64.76, while the 200-day moving average is 63.77.

52-Week Price Change16.08%
50-Day Moving Average64.76
200-Day Moving Average63.77

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A generated 1.28B in revenue and converted that into 282.06M in net income, yielding earnings per share of 1.44. EBITDA reached 312.38M, while operating income came in at 341.70M.

Revenue1.28B
Gross Profit444.29M
Operating Income341.70M
Pretax Income312.14M
Net Income282.06M
EBITDA312.38M
EBIT312.38M
Earnings Per Share (EPS)1.44

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A holds 656.31M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 535.42M. Total book value stands at 1.73B, with working capital of 717.74M providing operational flexibility.

Cash & Cash Equivalents656.31M
Total Debt1.05B
Net Debt535.42M
Equity (Book Value)1.73B
Book Value Per Share8.95
Working Capital717.74M

Cash Flow

CNY

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

Capital Expenditures-523.45M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A posted a gross margin of 34.70, reflecting its pricing power and cost economics. The operating margin of 26.69 and net profit margin of 22.03 provide insight into operational efficiency.

Gross Margin34.70
Operating Margin26.69
Pretax Margin24.38
Profit Margin22.03
EBITDA Margin24.40

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A paid dividends of 0.76 per share. The dividend payout ratio of 51.77 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 -2.61, meaning Shenzhen Newway Photomask Making Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.76
Payout Ratio51.77
Shareholder Yield-2.61

Stock Splits

Shenzhen Newway Photomask Making Co., Ltd. Class A's most recent stock split took place on June 13, 2023 with a 20:29 split ratio.

Last Split Date6/13/2023
Split Ratio20:29

Scores

As of June 30, 2026, Shenzhen Newway Photomask Making Co., Ltd. Class A has an Altman Z-Score of 8.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.24