Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A

Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A

SSSE:688552
34.25
CNY
-0.95
(-2.70%)
-0.01EPS
9.49BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A carries a market capitalization of 9.49B, placing it among publicly traded companies globally. Its enterprise value stands at 8.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.49B
Enterprise Value8.04B

Important Dates

Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A has 337.25M shares outstanding.

Shares Outstanding337.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 12.52, and the price-to-book ratio stands at 3.67.

PS Ratio12.52
PB Ratio3.67
P/TBV Ratio3.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.22 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 8.04B versus a market cap of 9.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.22

Financial Position

As of June 30, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of -149.54 demonstrates limited ability to service its debt obligations.

Current Ratio4.69
Quick Ratio2.60
Debt / Equity0.26
Debt / EBITDA-0.44
Interest Coverage-149.54

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -0.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.16, reflecting losses generated across the asset base. The company generates approximately 982,627.82 in revenue per employee across its workforce of 800.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.49 indicates how many times Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Revenue Per Employee982,627.82
Employee Count800.50
Inventory Turnover1.49

Taxes

CNY

Over the twelve months ended June 30, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A recorded an income tax benefit of -10.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.25M and -5.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-10.05M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A's stock has declined approximately 7.66% over the past 52 weeks. The 50-day moving average sits at 29.99, while the 200-day moving average is 35.01.

52-Week Price Change-7.66%
50-Day Moving Average29.99
200-Day Moving Average35.01

Income Statement

CNY

Over the twelve months ended June 30, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A generated 786.59M in revenue and converted that into -5.20M in net income, yielding earnings per share of -0.01. EBITDA reached -15.12M, while operating income came in at -28.36M.

Revenue786.59M
Gross Profit112.41M
Operating Income-28.36M
Pretax Income-15.25M
Net Income-5.20M
EBITDA-15.12M
EBIT-15.12M
Earnings Per Share (EPS)-0.01

Balance Sheet

CNY

As of June 30, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A holds 1.46B in cash and equivalents against 6.65M in total debt, resulting in a net debt position of -1.45B. Total book value stands at 2.58B, with working capital of 2.07B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt6.65M
Net Debt-1.45B
Equity (Book Value)2.58B
Book Value Per Share7.66
Working Capital2.07B

Cash Flow

CNY

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

Capital Expenditures-52.97M

Margins

Over the twelve months ended June 30, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A posted a gross margin of 14.29, reflecting its pricing power and cost economics. The operating margin of -3.61 and net profit margin of -0.66 provide insight into operational efficiency.

Gross Margin14.29
Operating Margin-3.61
Pretax Margin-1.94
Profit Margin-0.66
EBITDA Margin-1.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A shareholders.

Shareholder Yield0.08

Scores

As of June 30, 2026, Aerospace Nanhu Electronic Information Technology Co., Ltd. Class A has an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.78