Beijing OnMicro Electronics Co., Ltd. Class A

Beijing OnMicro Electronics Co., Ltd. Class A

SSSE:688790
79.26
CNY
-2.74
(-3.34%)
0.83EPS
162.02P/E
13.32BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A carries a market capitalization of 13.32B, placing it among publicly traded companies globally. Its enterprise value stands at 11.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.32B
Enterprise Value11.47B

Share Statistics

As of June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A has 99.53M shares outstanding.

Shares Outstanding99.53M

Valuation Ratios

As of June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 162.02. The price-to-sales ratio is 6.91, and the price-to-book ratio stands at 4.53.

PE Ratio162.02
PS Ratio6.91
PB Ratio4.53
P/TBV Ratio4.56

Enterprise Valuation

As of June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A trades at an EV/EBITDA multiple of 107.31 - 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 6.33 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 148.77 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 11.47B versus a market cap of 13.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.33
EV / EBITDA107.31
EV / EBIT148.77

Financial Position

As of June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A maintains a current ratio of 6.86, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.02, indicating elevated leverage, while an interest coverage ratio of 10.94 demonstrates strong ability to service its debt obligations.

Current Ratio6.86
Quick Ratio4.85
Debt / Equity6.02
Debt / EBITDA1.65
Interest Coverage10.94

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A posted a return on equity (ROE) of 3.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.48 - 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 3.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.94, useful for judging operating efficiency across full business cycles. The company generates approximately 3.71M in revenue per employee across its workforce of 489.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times Beijing OnMicro Electronics Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.99
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)3.48
Return on Capital Employed (ROCE)3.94
Revenue Per Employee3.71M
Employee Count489.00
Inventory Turnover2.34

Stock Price Statistics

CNY

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 98.16, while the 200-day moving average is 127.33.

50-Day Moving Average98.16
200-Day Moving Average127.33

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A generated 1.81B in revenue and converted that into 77.26M in net income, yielding earnings per share of 0.83. EBITDA reached 106.86M, while operating income came in at -123.42M.

Revenue1.81B
Gross Profit365.07M
Operating Income-123.42M
Pretax Income77.26M
Net Income77.26M
EBITDA106.86M
EBIT77.08M
Earnings Per Share (EPS)0.83

Balance Sheet

CNY

As of June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A holds 2.03B in cash and equivalents against 176.84M in total debt, resulting in a net debt position of -1.90B. Total book value stands at 2.94B, with working capital of 2.45B providing operational flexibility.

Cash & Cash Equivalents2.03B
Total Debt176.84M
Net Debt-1.90B
Equity (Book Value)2.94B
Book Value Per Share29.52
Working Capital2.45B

Cash Flow

CNY

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

Capital Expenditures-24.54M

Margins

Over the twelve months ended June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A posted a gross margin of 20.15, reflecting its pricing power and cost economics. The operating margin of -6.81 and net profit margin of 4.26 provide insight into operational efficiency.

Gross Margin20.15
Operating Margin-6.81
Pretax Margin4.26
Profit Margin4.26
EBITDA Margin5.90

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of 6.44 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 -12.97, meaning Beijing OnMicro Electronics Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.05
Payout Ratio6.44
Shareholder Yield-12.97

Scores

As of June 30, 2026, Beijing OnMicro Electronics Co., Ltd. Class A has an Altman Z-Score of 15.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.71