Wafer Works (Shanghai) Co. Ltd. Class A

Wafer Works (Shanghai) Co. Ltd. Class A

SSSE:688584
19.58
CNY
-1.24
(-5.96%)
0.13EPS
268.95P/E
24.06BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A carries a market capitalization of 24.06B, placing it among publicly traded companies globally. Its enterprise value stands at 24.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.06B
Enterprise Value24.02B

Important Dates

Wafer Works (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, Wafer Works (Shanghai) Co. Ltd. Class A has 669.20M shares outstanding.

Shares Outstanding669.20M

Valuation Ratios

As of June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 268.95. The price-to-sales ratio is 18.98, and the price-to-book ratio stands at 5.86.

PE Ratio268.95
PS Ratio18.98
PB Ratio5.86
P/TBV Ratio6.03

Enterprise Valuation

As of June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A trades at an EV/EBITDA multiple of 231.06 - 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 19.32 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 231.06 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 24.02B versus a market cap of 24.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.32
EV / EBITDA231.06
EV / EBIT231.06

Financial Position

As of June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.01, indicating elevated leverage, while an interest coverage ratio of 74.07 demonstrates strong ability to service its debt obligations.

Current Ratio4.15
Quick Ratio1.97
Debt / Equity15.01
Debt / EBITDA5.92
Interest Coverage74.07

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A posted a return on equity (ROE) of 2.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.00 - 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 1.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.22M in revenue per employee across its workforce of 1,021.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times Wafer Works (Shanghai) Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.12
Return on Assets (ROA)1.84
Return on Invested Capital (ROIC)2.00
Return on Capital Employed (ROCE)1.97
Revenue Per Employee1.22M
Employee Count1,021.25
Inventory Turnover2.62

Taxes

CNY

Over the twelve months ended June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A recorded 13.25M in income tax expense. That works out to an effective tax rate of 13.11, 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 101.05M, leaving 87.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.25M
Effective Tax Rate13.11

Stock Price Statistics

CNY

As of the close on October 22, 2026, Wafer Works (Shanghai) Co. Ltd. Class A's stock has declined approximately 15.53% over the past 52 weeks. The 50-day moving average sits at 26.51, while the 200-day moving average is 25.63.

52-Week Price Change-15.53%
50-Day Moving Average26.51
200-Day Moving Average25.63

Income Statement

CNY

Over the twelve months ended June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A generated 1.24B in revenue and converted that into 87.79M in net income, yielding earnings per share of 0.13. EBITDA reached 103.98M, while operating income came in at 134.33M.

Revenue1.24B
Gross Profit363.11M
Operating Income134.33M
Pretax Income101.05M
Net Income87.79M
EBITDA103.98M
EBIT103.98M
Earnings Per Share (EPS)0.13

Balance Sheet

CNY

As of June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A holds 648.71M in cash and equivalents against 615.93M in total debt, resulting in a net debt position of -54.71M. Total book value stands at 4.10B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents648.71M
Total Debt615.93M
Net Debt-54.71M
Equity (Book Value)4.10B
Book Value Per Share6.13
Working Capital1.04B

Cash Flow

CNY

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

Capital Expenditures-932.77M

Margins

Over the twelve months ended June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A posted a gross margin of 29.19, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 7.06 provide insight into operational efficiency.

Gross Margin29.19
Operating Margin10.80
Pretax Margin8.12
Profit Margin7.06
EBITDA Margin8.36

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A paid dividends of 0.23 per share. The dividend payout ratio of 169.16 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.04, meaning Wafer Works (Shanghai) Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.23
Payout Ratio169.16
Shareholder Yield-1.04

Scores

As of June 30, 2026, Wafer Works (Shanghai) Co. Ltd. Class A has an Altman Z-Score of 16.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.38