Telink Semiconductor (Shanghai) Co., Ltd. Class A

Telink Semiconductor (Shanghai) Co., Ltd. Class A

SSSE:688591
29.57
CNY
+0.03
(+0.10%)
0.61EPS
53.73P/E
8.30BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A carries a market capitalization of 8.30B, placing it among publicly traded companies globally. Its enterprise value stands at 6.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.30B
Enterprise Value6.47B

Important Dates

Telink Semiconductor (Shanghai) Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A has 241.56M shares outstanding.

Shares Outstanding241.56M

Valuation Ratios

As of June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 53.73. The price-to-sales ratio is 7.67, and the price-to-book ratio stands at 3.29.

PE Ratio53.73
PS Ratio7.67
PB Ratio3.29
P/TBV Ratio3.37

Enterprise Valuation

As of June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A trades at an EV/EBITDA multiple of 40.88 - 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 6.09 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 40.88 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 6.47B versus a market cap of 8.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.09
EV / EBITDA40.88
EV / EBIT40.88

Financial Position

As of June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A maintains a current ratio of 16.45, meaning it holds 16.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of 126.65 demonstrates strong ability to service its debt obligations.

Current Ratio16.45
Quick Ratio12.97
Debt / Equity1.08
Debt / EBITDA0.17
Interest Coverage126.65

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A posted a return on equity (ROE) of 6.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.36 - 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 5.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.16, useful for judging operating efficiency across full business cycles. The company generates approximately 2.58M in revenue per employee across its workforce of 412.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Telink Semiconductor (Shanghai) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.18
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)6.36
Return on Capital Employed (ROCE)6.16
Revenue Per Employee2.58M
Employee Count412.00
Inventory Turnover2.77

Taxes

CNY

Over the twelve months ended June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A recorded 38,442.04 in income tax expense. That works out to an effective tax rate of 0.03, 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 151.73M, leaving 151.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38,442.04
Effective Tax Rate0.03

Stock Price Statistics

CNY

As of the close on October 22, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A's stock has declined approximately 40.06% over the past 52 weeks. The 50-day moving average sits at 28.75, while the 200-day moving average is 35.26.

52-Week Price Change-40.06%
50-Day Moving Average28.75
200-Day Moving Average35.26

Income Statement

CNY

Over the twelve months ended June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A generated 1.06B in revenue and converted that into 151.69M in net income, yielding earnings per share of 0.61. EBITDA reached 158.31M, while operating income came in at 72.91M.

Revenue1.06B
Gross Profit529.23M
Operating Income72.91M
Pretax Income151.73M
Net Income151.69M
EBITDA158.31M
EBIT158.31M
Earnings Per Share (EPS)0.61

Balance Sheet

CNY

As of June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A holds 1.86B in cash and equivalents against 27.13M in total debt, resulting in a net debt position of -1.18B. Total book value stands at 2.52B, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt27.13M
Net Debt-1.18B
Equity (Book Value)2.52B
Book Value Per Share10.44
Working Capital2.22B

Cash Flow

CNY

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

Capital Expenditures-89.89M

Margins

Over the twelve months ended June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A posted a gross margin of 49.80, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 14.27 provide insight into operational efficiency.

Gross Margin49.80
Operating Margin6.86
Pretax Margin14.28
Profit Margin14.27
EBITDA Margin14.90

Dividends & Yields

Over the twelve months ended June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - 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 reaches 0.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telink Semiconductor (Shanghai) Co., Ltd. Class A shareholders.

Shareholder Yield0.97

Scores

As of June 30, 2026, Telink Semiconductor (Shanghai) Co., Ltd. Class A has an Altman Z-Score of 30.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.67