Cubic Sensor and Instrument Co., Ltd. Class A

Cubic Sensor and Instrument Co., Ltd. Class A

SSSE:688665
40.00
CNY
+0.11
(+0.28%)
1.56EPS
41.89P/E
6.65BMarket Cap
Oct 24Next Earn

Total Valuation

CNY

As of June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A carries a market capitalization of 6.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.65B
Enterprise Value6.75B

Important Dates

Cubic Sensor and Instrument Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A has 101.19M shares outstanding.

Shares Outstanding101.19M

Valuation Ratios

As of June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 41.89. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 5.47.

PE Ratio41.89
PS Ratio5.78
PB Ratio5.47
P/TBV Ratio5.98

Enterprise Valuation

As of June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A trades at an EV/EBITDA multiple of 40.40 - 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 5.93 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 40.40 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 6.75B versus a market cap of 6.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.93
EV / EBITDA40.40
EV / EBIT40.40

Financial Position

As of June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.15, indicating elevated leverage, while an interest coverage ratio of 28.02 demonstrates strong ability to service its debt obligations.

Current Ratio2.31
Quick Ratio0.47
Debt / Equity23.15
Debt / EBITDA1.75
Interest Coverage28.02

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A posted a return on equity (ROE) of 13.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.19 - 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 9.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.43, useful for judging operating efficiency across full business cycles. The company generates approximately 624,718.15 in revenue per employee across its workforce of 1,822.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.04 indicates how many times Cubic Sensor and Instrument Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.78
Return on Assets (ROA)9.22
Return on Invested Capital (ROIC)11.19
Return on Capital Employed (ROCE)11.43
Revenue Per Employee624,718.15
Employee Count1,822.75
Inventory Turnover2.04

Taxes

CNY

Over the twelve months ended June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A recorded 9.66M in income tax expense. That works out to an effective tax rate of 5.81, 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 166.30M, leaving 157.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.66M
Effective Tax Rate5.81

Stock Price Statistics

CNY

As of the close on October 22, 2026, Cubic Sensor and Instrument Co., Ltd. Class A's stock has declined approximately 31.66% over the past 52 weeks. The 50-day moving average sits at 43.28, while the 200-day moving average is 48.77.

52-Week Price Change-31.66%
50-Day Moving Average43.28
200-Day Moving Average48.77

Income Statement

CNY

Over the twelve months ended June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A generated 1.14B in revenue and converted that into 157.11M in net income, yielding earnings per share of 1.56. EBITDA reached 167.16M, while operating income came in at 206.44M.

Revenue1.14B
Gross Profit490.24M
Operating Income206.44M
Pretax Income166.30M
Net Income157.11M
EBITDA167.16M
EBIT167.16M
Earnings Per Share (EPS)1.56

Balance Sheet

CNY

As of June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A holds 235.21M in cash and equivalents against 292.41M in total debt, resulting in a net debt position of 19.01M. Total book value stands at 1.22B, with working capital of 658.25M providing operational flexibility.

Cash & Cash Equivalents235.21M
Total Debt292.41M
Net Debt19.01M
Equity (Book Value)1.22B
Book Value Per Share12.01
Working Capital658.25M

Cash Flow

CNY

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

Capital Expenditures-69.15M

Margins

Over the twelve months ended June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A posted a gross margin of 43.05, reflecting its pricing power and cost economics. The operating margin of 18.13 and net profit margin of 13.80 provide insight into operational efficiency.

Gross Margin43.05
Operating Margin18.13
Pretax Margin14.60
Profit Margin13.80
EBITDA Margin14.68

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A paid dividends of 0.79 per share. The dividend payout ratio of 50.98 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 is negative at -0.89, meaning Cubic Sensor and Instrument Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.79
Payout Ratio50.98
Shareholder Yield-0.89

Stock Splits

Cubic Sensor and Instrument Co., Ltd. Class A's most recent stock split took place on June 13, 2024 with a 100:143 split ratio.

Last Split Date6/13/2024
Split Ratio100:143

Scores

As of June 30, 2026, Cubic Sensor and Instrument Co., Ltd. Class A has an Altman Z-Score of 8.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.91