Shanghai New Vision Microelectronics Co., Ltd. Class A

Shanghai New Vision Microelectronics Co., Ltd. Class A

SSSE:688593
27.60
CNY
-1.07
(-3.73%)
0.01EPS
1,754.53P/E
17.88BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A carries a market capitalization of 17.88B, placing it among publicly traded companies globally. Its enterprise value stands at 17.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.88B
Enterprise Value17.12B

Share Statistics

As of June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A has 459.53M shares outstanding.

Shares Outstanding459.53M

Valuation Ratios

As of June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 1,754.53. The price-to-sales ratio is 28.29, and the price-to-book ratio stands at 11.62.

PE Ratio1,754.53
PS Ratio28.29
PB Ratio11.62
P/TBV Ratio11.77

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 27.44 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 17.12B versus a market cap of 17.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales27.44

Financial Position

As of June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A maintains a current ratio of 7.71, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.64, indicating elevated leverage, while an interest coverage ratio of -1.33 demonstrates limited ability to service its debt obligations.

Current Ratio7.71
Quick Ratio5.10
Debt / Equity3.64
Debt / EBITDA-13.98
Interest Coverage-1.33

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A posted a return on equity (ROE) of 0.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.56, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.03M in revenue per employee across its workforce of 206.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times Shanghai New Vision Microelectronics Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.65
Return on Assets (ROA)0.56
Revenue Per Employee3.03M
Employee Count206.25
Inventory Turnover2.54

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A recorded an income tax benefit of -9.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.12M and 10.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-9.41M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A's stock has gained approximately 41.32% over the past 52 weeks. The 50-day moving average sits at 30.71, while the 200-day moving average is 30.79.

52-Week Price Change41.32%
50-Day Moving Average30.71
200-Day Moving Average30.79

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A generated 623.93M in revenue and converted that into 10.06M in net income, yielding earnings per share of 0.01. EBITDA reached -4.03M, while operating income came in at -15.67M.

Revenue623.93M
Gross Profit92.98M
Operating Income-15.67M
Pretax Income-4.12M
Net Income10.06M
EBITDA-4.03M
EBIT-4.03M
Earnings Per Share (EPS)0.01

Balance Sheet

CNY

As of June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A holds 829.50M in cash and equivalents against 56.34M in total debt, resulting in a net debt position of -776.27M. Total book value stands at 1.54B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents829.50M
Total Debt56.34M
Net Debt-776.27M
Equity (Book Value)1.54B
Book Value Per Share3.35
Working Capital1.09B

Cash Flow

CNY

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

Capital Expenditures-19.06M

Margins

Over the twelve months ended June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A posted a gross margin of 14.90, reflecting its pricing power and cost economics. The operating margin of -2.51 and net profit margin of 1.61 provide insight into operational efficiency.

Gross Margin14.90
Operating Margin-2.51
Pretax Margin-0.66
Profit Margin1.61
EBITDA Margin-0.65

Dividends & Yields

Over the twelve months ended June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 403.43 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 -0.31, meaning Shanghai New Vision Microelectronics Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio403.43
Shareholder Yield-0.31

Scores

As of June 30, 2026, Shanghai New Vision Microelectronics Co., Ltd. Class A has an Altman Z-Score of 55.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.42