Qingdao NovelBeam Technology Co., Ltd. Class A

Qingdao NovelBeam Technology Co., Ltd. Class A

SSSE:688677
59.00
CNY
-3.84
(-6.11%)
1.13EPS
86.38P/E
12.12BMarket Cap
Oct 24Next Earn

Total Valuation

CNY

As of June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A carries a market capitalization of 12.12B, placing it among publicly traded companies globally. Its enterprise value stands at 11.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.12B
Enterprise Value11.72B

Important Dates

Qingdao NovelBeam Technology 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, Qingdao NovelBeam Technology Co., Ltd. Class A has 119.88M shares outstanding.

Shares Outstanding119.88M

Valuation Ratios

As of June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 86.38. The price-to-sales ratio is 20.12, and the price-to-book ratio stands at 9.05.

PE Ratio86.38
PS Ratio20.12
PB Ratio9.05
P/TBV Ratio9.28

Enterprise Valuation

As of June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 78.18 - 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 19.72 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 78.18 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 11.72B versus a market cap of 12.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.72
EV / EBITDA78.18
EV / EBIT78.18

Financial Position

As of June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.46, indicating elevated leverage, while an interest coverage ratio of 42.43 demonstrates strong ability to service its debt obligations.

Current Ratio3.88
Quick Ratio2.27
Debt / Equity13.46
Debt / EBITDA1.20
Interest Coverage42.43

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A posted a return on equity (ROE) of 10.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.90 - 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 8.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.99, useful for judging operating efficiency across full business cycles. The company generates approximately 586,778.11 in revenue per employee across its workforce of 1,012.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.92 indicates how many times Qingdao NovelBeam Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.32
Return on Assets (ROA)8.66
Return on Invested Capital (ROIC)8.90
Return on Capital Employed (ROCE)9.99
Revenue Per Employee586,778.11
Employee Count1,012.75
Inventory Turnover0.92

Taxes

CNY

Over the twelve months ended June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A recorded 17.47M in income tax expense. That works out to an effective tax rate of 11.61, 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 150.50M, leaving 138.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.47M
Effective Tax Rate11.61

Stock Price Statistics

CNY

As of the close on October 22, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A's stock has gained approximately 13.64% over the past 52 weeks. The 50-day moving average sits at 79.20, while the 200-day moving average is 77.99.

52-Week Price Change13.64%
50-Day Moving Average79.20
200-Day Moving Average77.99

Income Statement

CNY

Over the twelve months ended June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A generated 594.26M in revenue and converted that into 138.43M in net income, yielding earnings per share of 1.13. EBITDA reached 149.86M, while operating income came in at 177.31M.

Revenue594.26M
Gross Profit377.21M
Operating Income177.31M
Pretax Income150.50M
Net Income138.43M
EBITDA149.86M
EBIT149.86M
Earnings Per Share (EPS)1.13

Balance Sheet

CNY

As of June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A holds 580.95M in cash and equivalents against 179.52M in total debt, resulting in a net debt position of -371.05M. Total book value stands at 1.34B, with working capital of 737.24M providing operational flexibility.

Cash & Cash Equivalents580.95M
Total Debt179.52M
Net Debt-371.05M
Equity (Book Value)1.34B
Book Value Per Share11.17
Working Capital737.24M

Cash Flow

CNY

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

Capital Expenditures-42.37M

Margins

Over the twelve months ended June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A posted a gross margin of 63.48, reflecting its pricing power and cost economics. The operating margin of 29.84 and net profit margin of 23.29 provide insight into operational efficiency.

Gross Margin63.48
Operating Margin29.84
Pretax Margin25.33
Profit Margin23.29
EBITDA Margin25.22

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A paid dividends of 1.23 per share. The dividend payout ratio of 114.01 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 reaches 0.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qingdao NovelBeam Technology Co., Ltd. Class A shareholders.

Dividend Per Share1.23
Payout Ratio114.01
Shareholder Yield0.90

Stock Splits

Qingdao NovelBeam Technology Co., Ltd. Class A's most recent stock split took place on June 14, 2023 with a 5:7 split ratio.

Last Split Date6/14/2023
Split Ratio5:7

Scores

As of June 30, 2026, Qingdao NovelBeam Technology Co., Ltd. Class A has an Altman Z-Score of 24.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.88