Qingdao Gaoce Technology Co. Ltd. Class A

Qingdao Gaoce Technology Co. Ltd. Class A

SSSE:688556
6.74
CNY
-0.04
(-0.59%)
-0.56EPS
11.03BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Qingdao Gaoce Technology Co. Ltd. Class A carries a market capitalization of 11.03B, placing it among publicly traded companies globally. Its enterprise value stands at 11.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.03B
Enterprise Value11.69B

Important Dates

Qingdao Gaoce 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, Qingdao Gaoce Technology Co. Ltd. Class A has 830.77M shares outstanding.

Shares Outstanding830.77M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 3.20.

PS Ratio3.04
PB Ratio3.20
P/TBV Ratio3.24

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.28 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 11.69B versus a market cap of 11.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.28

Financial Position

As of June 30, 2026, Qingdao Gaoce Technology Co. Ltd. Class A maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.40, indicating elevated leverage, while an interest coverage ratio of -7.25 demonstrates limited ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.47
Debt / Equity54.40
Debt / EBITDA-4.03
Interest Coverage-7.25

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Qingdao Gaoce Technology Co. Ltd. Class A posted a negative return on equity (ROE) of -13.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.05, reflecting losses generated across the asset base. The company generates approximately 1.13M in revenue per employee across its workforce of 3,146.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times Qingdao Gaoce Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.13
Return on Assets (ROA)-6.05
Revenue Per Employee1.13M
Employee Count3,146.25
Inventory Turnover3.56

Taxes

CNY

Over the twelve months ended June 30, 2026, Qingdao Gaoce Technology Co. Ltd. Class A recorded an income tax benefit of -2.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -466.09M and -463.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.84M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Qingdao Gaoce Technology Co. Ltd. Class A's stock has declined approximately 39.71% over the past 52 weeks. The 50-day moving average sits at 7.78, while the 200-day moving average is 11.66.

52-Week Price Change-39.71%
50-Day Moving Average7.78
200-Day Moving Average11.66

Income Statement

CNY

Over the twelve months ended June 30, 2026, Qingdao Gaoce Technology Co. Ltd. Class A generated 3.57B in revenue and converted that into -463.25M in net income, yielding earnings per share of -0.56. EBITDA reached -465.16M, while operating income came in at -11.90M.

Revenue3.57B
Gross Profit396.55M
Operating Income-11.90M
Pretax Income-466.09M
Net Income-463.25M
EBITDA-465.16M
EBIT-465.16M
Earnings Per Share (EPS)-0.56

Balance Sheet

CNY

As of June 30, 2026, Qingdao Gaoce Technology Co. Ltd. Class A holds 1.22B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of -240.84M. Total book value stands at 3.45B, with working capital of 2.68B providing operational flexibility.

Cash & Cash Equivalents1.22B
Total Debt1.88B
Net Debt-240.84M
Equity (Book Value)3.45B
Book Value Per Share4.15
Working Capital2.68B

Cash Flow

CNY

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

Capital Expenditures-58.41M

Margins

Over the twelve months ended June 30, 2026, Qingdao Gaoce Technology Co. Ltd. Class A posted a gross margin of 11.12, reflecting its pricing power and cost economics. The operating margin of -0.33 and net profit margin of -12.99 provide insight into operational efficiency.

Gross Margin11.12
Operating Margin-0.33
Pretax Margin-13.07
Profit Margin-12.99
EBITDA Margin-13.04

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Qingdao Gaoce Technology Co. Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of -24.19 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.74, meaning Qingdao Gaoce Technology Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.14
Payout Ratio-24.19
Shareholder Yield-1.74

Stock Splits

Qingdao Gaoce Technology Co. Ltd. Class A's most recent stock split took place on June 27, 2025 with a 5:7 split ratio.

Last Split Date6/27/2025
Split Ratio5:7

Scores

As of June 30, 2026, Qingdao Gaoce Technology Co. Ltd. Class A has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59