VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A

VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A

SSSE:688521
123.50
CNY
-6.13
(-4.73%)
-1.70EPS
195.19BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A carries a market capitalization of 195.19B, placing it among publicly traded companies globally. Its enterprise value stands at 194.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap195.19B
Enterprise Value194.43B

Important Dates

VeriSilicon Microelectronics (Shanghai) 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, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A has 525.92M shares outstanding.

Shares Outstanding525.92M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 58.28, and the price-to-book ratio stands at 66.72.

PS Ratio58.28
PB Ratio66.72
P/TBV Ratio148.89

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 58.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 194.43B versus a market cap of 195.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales58.12

Financial Position

As of June 30, 2026, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.58, indicating elevated leverage, while an interest coverage ratio of -12.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.54
Debt / Equity57.58
Debt / EBITDA-1.94
Interest Coverage-12.72

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A posted a negative return on equity (ROE) of -36.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.28, reflecting losses generated across the asset base. The company generates approximately 1.63M in revenue per employee across its workforce of 2,046.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.98 indicates how many times VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-36.83
Return on Assets (ROA)-13.28
Revenue Per Employee1.63M
Employee Count2,046.25
Inventory Turnover3.98

Taxes

CNY

Over the twelve months ended June 30, 2026, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A recorded 18.00M in income tax expense. The company reported a pretax loss of -874.74M and -892.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax18.00M

Stock Price Statistics

CNY

As of the close on October 22, 2026, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A's stock has declined approximately 28.16% over the past 52 weeks. The 50-day moving average sits at 181.84, while the 200-day moving average is 220.16.

52-Week Price Change-28.16%
50-Day Moving Average181.84
200-Day Moving Average220.16

Income Statement

CNY

Over the twelve months ended June 30, 2026, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A generated 3.35B in revenue and converted that into -892.74M in net income, yielding earnings per share of -1.70. EBITDA reached -868.41M, while operating income came in at -711.91M.

Revenue3.35B
Gross Profit1.14B
Operating Income-711.91M
Pretax Income-874.74M
Net Income-892.74M
EBITDA-868.41M
EBIT-868.41M
Earnings Per Share (EPS)-1.70

Balance Sheet

CNY

As of June 30, 2026, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A holds 2.44B in cash and equivalents against 1.68B in total debt, resulting in a net debt position of -448,079.47. Total book value stands at 2.93B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents2.44B
Total Debt1.68B
Net Debt-448,079.47
Equity (Book Value)2.93B
Book Value Per Share5.56
Working Capital1.81B

Cash Flow

CNY

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

Capital Expenditures-216.98M

Margins

Over the twelve months ended June 30, 2026, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A posted a gross margin of 34.18, reflecting its pricing power and cost economics. The operating margin of -21.28 and net profit margin of -26.68 provide insight into operational efficiency.

Gross Margin34.18
Operating Margin-21.28
Pretax Margin-26.15
Profit Margin-26.68
EBITDA Margin-25.96

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -1.29, meaning VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.29

Scores

As of June 30, 2026, VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A has an Altman Z-Score of 18.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.85