Moore Threads Technology Co. Ltd. Class A

Moore Threads Technology Co. Ltd. Class A

SSSE:688795
344.99
CNY
-16.51
(-4.57%)
-1.56EPS
336.77BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Moore Threads Technology Co. Ltd. Class A carries a market capitalization of 336.77B, placing it among publicly traded companies globally. Its enterprise value stands at 332.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap336.77B
Enterprise Value332.36B

Important Dates

Moore Threads Technology Co. Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Moore Threads Technology Co. Ltd. Class A has 470.03M shares outstanding.

Shares Outstanding470.03M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 133.94, and the price-to-book ratio stands at 27.66.

PS Ratio133.94
PB Ratio27.66
P/TBV Ratio27.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 130.85 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 332.36B versus a market cap of 336.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales130.85

Financial Position

As of June 30, 2026, Moore Threads Technology Co. Ltd. Class A maintains a current ratio of 8.42, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.91, indicating elevated leverage, while an interest coverage ratio of -10.93 demonstrates limited ability to service its debt obligations.

Current Ratio8.42
Quick Ratio4.66
Debt / Equity28.91
Debt / EBITDA-4.69
Interest Coverage-10.93

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.05M in revenue per employee across its workforce of 1,237.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.05M
Employee Count1,237.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Moore Threads Technology Co. Ltd. Class A recorded an income tax benefit of -11.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -753.34M and -741.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-11.94M

Stock Price Statistics

CNY

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 455.08, while the 200-day moving average is 582.23.

50-Day Moving Average455.08
200-Day Moving Average582.23

Income Statement

CNY

Over the twelve months ended June 30, 2026, Moore Threads Technology Co. Ltd. Class A generated 2.54B in revenue and converted that into -741.41M in net income, yielding earnings per share of -1.56. EBITDA reached -750.41M, while operating income came in at -628.10M.

Revenue2.54B
Gross Profit1.49B
Operating Income-628.10M
Pretax Income-753.34M
Net Income-741.41M
EBITDA-750.41M
EBIT-750.41M
Earnings Per Share (EPS)-1.56

Balance Sheet

CNY

As of June 30, 2026, Moore Threads Technology Co. Ltd. Class A holds 7.93B in cash and equivalents against 3.52B in total debt, resulting in a net debt position of -3.22B. Total book value stands at 12.18B, with working capital of 12.63B providing operational flexibility.

Cash & Cash Equivalents7.93B
Total Debt3.52B
Net Debt-3.22B
Equity (Book Value)12.18B
Book Value Per Share25.91
Working Capital12.63B

Cash Flow

CNY

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

Capital Expenditures-1.37B

Margins

Over the twelve months ended June 30, 2026, Moore Threads Technology Co. Ltd. Class A posted a gross margin of 58.69, reflecting its pricing power and cost economics. The operating margin of -24.73 and net profit margin of -29.19 provide insight into operational efficiency.

Gross Margin58.69
Operating Margin-24.73
Pretax Margin-29.66
Profit Margin-29.19
EBITDA Margin-29.54

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Moore Threads Technology Co. Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of -9.18 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 is negative at -2.69, meaning Moore Threads Technology Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.14
Payout Ratio-9.18
Shareholder Yield-2.69

Scores

As of June 30, 2026, Moore Threads Technology Co. Ltd. Class A has an Altman Z-Score of 43.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score43.30