Union Semiconductor (Hefei) Co., Ltd. Class A

Union Semiconductor (Hefei) Co., Ltd. Class A

SSSE:688403
16.48
CNY
-0.41
(-2.43%)
0.09EPS
425.52P/E
39.34BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A carries a market capitalization of 39.34B, placing it among publicly traded companies globally. Its enterprise value stands at 39.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.34B
Enterprise Value39.03B

Important Dates

Union Semiconductor (Hefei) 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, Union Semiconductor (Hefei) Co., Ltd. Class A has 990.94M shares outstanding.

Shares Outstanding990.94M

Valuation Ratios

As of June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 425.52. The price-to-sales ratio is 19.97, and the price-to-book ratio stands at 8.73.

PE Ratio425.52
PS Ratio19.97
PB Ratio8.73
P/TBV Ratio8.84

Enterprise Valuation

As of June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A trades at an EV/EBITDA multiple of 443.64 - 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 20.14 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 443.64 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 39.03B versus a market cap of 39.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales20.14
EV / EBITDA443.64
EV / EBIT443.64

Financial Position

As of June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.54, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio3.54
Quick Ratio1.49
Debt / Equity10.54
Debt / EBITDA5.40
Interest Coverage3.08

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A posted a return on equity (ROE) of 2.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.82, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.23M in revenue per employee across its workforce of 1,580.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.74 indicates how many times Union Semiconductor (Hefei) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.35
Return on Assets (ROA)1.82
Revenue Per Employee1.23M
Employee Count1,580.75
Inventory Turnover4.74

Taxes

CNY

Over the twelve months ended June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A recorded an income tax benefit of -3.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 87.44M, leaving 90.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.52M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A's stock has gained approximately 1.04% over the past 52 weeks. The 50-day moving average sits at 22.91, while the 200-day moving average is 21.52.

52-Week Price Change1.04%
50-Day Moving Average22.91
200-Day Moving Average21.52

Income Statement

CNY

Over the twelve months ended June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A generated 1.94B in revenue and converted that into 90.95M in net income, yielding earnings per share of 0.09. EBITDA reached 87.97M, while operating income came in at 148.93M.

Revenue1.94B
Gross Profit360.13M
Operating Income148.93M
Pretax Income87.44M
Net Income90.95M
EBITDA87.97M
EBIT87.97M
Earnings Per Share (EPS)0.09

Balance Sheet

CNY

As of June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A holds 787.63M in cash and equivalents against 474.88M in total debt, resulting in a net debt position of 197.93M. Total book value stands at 4.51B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents787.63M
Total Debt474.88M
Net Debt197.93M
Equity (Book Value)4.51B
Book Value Per Share4.55
Working Capital1.35B

Cash Flow

CNY

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

Capital Expenditures-490.19M

Margins

Over the twelve months ended June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A posted a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 4.69 provide insight into operational efficiency.

Gross Margin18.58
Operating Margin7.68
Pretax Margin4.51
Profit Margin4.69
EBITDA Margin4.54

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of 56.76 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 -0.36, meaning Union Semiconductor (Hefei) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.05
Payout Ratio56.76
Shareholder Yield-0.36

Scores

As of June 30, 2026, Union Semiconductor (Hefei) Co., Ltd. Class A has an Altman Z-Score of 29.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.51