Shanghai Hollywave Electronic System Co., Ltd. Class A

Shanghai Hollywave Electronic System Co., Ltd. Class A

SSSE:688682
29.63
CNY
-1.43
(-4.60%)
-0.24EPS
3.96BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.96B
Enterprise Value3.71B

Important Dates

Shanghai Hollywave Electronic System Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A has 101.84M shares outstanding.

Shares Outstanding101.84M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 17.06, and the price-to-book ratio stands at 6.65.

PS Ratio17.06
PB Ratio6.65
P/TBV Ratio7.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 15.74 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 3.71B versus a market cap of 3.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.74

Financial Position

As of June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of -55.13 demonstrates limited ability to service its debt obligations.

Current Ratio3.32
Quick Ratio1.56
Debt / Equity1.44
Debt / EBITDA-0.25
Interest Coverage-55.13

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A posted a negative return on equity (ROE) of -4.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.34, reflecting losses generated across the asset base. The company generates approximately 1.36M in revenue per employee across its workforce of 173.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.35 indicates how many times Shanghai Hollywave Electronic System Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.77
Return on Assets (ROA)-3.34
Revenue Per Employee1.36M
Employee Count173.00
Inventory Turnover1.35

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A recorded an income tax benefit of -13.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -38.49M and -29.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-13.79M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A's stock has declined approximately 7.29% over the past 52 weeks. The 50-day moving average sits at 31.45, while the 200-day moving average is 42.02.

52-Week Price Change-7.29%
50-Day Moving Average31.45
200-Day Moving Average42.02

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A generated 235.79M in revenue and converted that into -29.85M in net income, yielding earnings per share of -0.24. EBITDA reached -36.29M, while operating income came in at -38.85M.

Revenue235.79M
Gross Profit59.68M
Operating Income-38.85M
Pretax Income-38.49M
Net Income-29.85M
EBITDA-36.29M
EBIT-36.29M
Earnings Per Share (EPS)-0.24

Balance Sheet

CNY

As of June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A holds 303.77M in cash and equivalents against 9.20M in total debt, resulting in a net debt position of -69.83M. Total book value stands at 595.47M, with working capital of 451.40M providing operational flexibility.

Cash & Cash Equivalents303.77M
Total Debt9.20M
Net Debt-69.83M
Equity (Book Value)595.47M
Book Value Per Share5.85
Working Capital451.40M

Cash Flow

CNY

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

Capital Expenditures-26.86M

Margins

Over the twelve months ended June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A posted a gross margin of 25.31, reflecting its pricing power and cost economics. The operating margin of -16.48 and net profit margin of -12.66 provide insight into operational efficiency.

Gross Margin25.31
Operating Margin-16.48
Pretax Margin-16.32
Profit Margin-12.66
EBITDA Margin-15.39

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of -74.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Hollywave Electronic System Co., Ltd. Class A shareholders.

Dividend Per Share0.14
Payout Ratio-74.64
Shareholder Yield1.05

Stock Splits

Shanghai Hollywave Electronic System Co., Ltd. Class A's most recent stock split took place on June 5, 2025 with a 5:7 split ratio.

Last Split Date6/5/2025
Split Ratio5:7

Scores

As of June 30, 2026, Shanghai Hollywave Electronic System Co., Ltd. Class A has an Altman Z-Score of 11.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.54