MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A

MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A

SSSE:688802
430.09
CNY
-17.27
(-3.86%)
0.02EPS
36,271.28P/E
331.40BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A carries a market capitalization of 331.40B, placing it among publicly traded companies globally. Its enterprise value stands at 322.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap331.40B
Enterprise Value322.76B

Important Dates

MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A has 400.10M shares outstanding.

Shares Outstanding400.10M

Valuation Ratios

As of June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 36,271.28. The price-to-sales ratio is 157.20, and the price-to-book ratio stands at 23.89.

PE Ratio36,271.28
PS Ratio157.20
PB Ratio23.89
P/TBV Ratio24.10

Enterprise Valuation

As of June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A trades at an EV/EBITDA multiple of 877.93 - 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 157.23 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 1,204.71 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 322.76B versus a market cap of 331.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales157.23
EV / EBITDA877.93
EV / EBIT1,204.71

Financial Position

As of June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A maintains a current ratio of 25.13, meaning it holds 25.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 32.15 demonstrates strong ability to service its debt obligations.

Current Ratio25.13
Quick Ratio16.26
Debt / Equity0.42
Debt / EBITDA0.16
Interest Coverage32.15

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A posted a return on equity (ROE) of 0.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.08 - 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 0.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.08, useful for judging operating efficiency across full business cycles. The company generates approximately 2.22M in revenue per employee across its workforce of 926.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.08
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.22M
Employee Count926.50

Taxes

CNY

Over the twelve months ended June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A recorded 233.60M in income tax expense. That works out to an effective tax rate of 96.33, 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 242.49M, leaving 8.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax233.60M
Effective Tax Rate96.33

Stock Price Statistics

CNY

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 584.34, while the 200-day moving average is 647.21.

50-Day Moving Average584.34
200-Day Moving Average647.21

Income Statement

CNY

Over the twelve months ended June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A generated 2.05B in revenue and converted that into 8.90M in net income, yielding earnings per share of 0.02. EBITDA reached 367.63M, while operating income came in at -485.70M.

Revenue2.05B
Gross Profit1.17B
Operating Income-485.70M
Pretax Income242.49M
Net Income8.90M
EBITDA367.63M
EBIT267.91M
Earnings Per Share (EPS)0.02

Balance Sheet

CNY

As of June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A holds 8.70B in cash and equivalents against 57.89M in total debt, resulting in a net debt position of -4.35B. Total book value stands at 13.87B, with working capital of 12.92B providing operational flexibility.

Cash & Cash Equivalents8.70B
Total Debt57.89M
Net Debt-4.35B
Equity (Book Value)13.87B
Book Value Per Share34.67
Working Capital12.92B

Cash Flow

CNY

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

Capital Expenditures-216.94M

Margins

Over the twelve months ended June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A posted a gross margin of 57.15, reflecting its pricing power and cost economics. The operating margin of -23.66 and net profit margin of 0.43 provide insight into operational efficiency.

Gross Margin57.15
Operating Margin-23.66
Pretax Margin11.81
Profit Margin0.43
EBITDA Margin17.91

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of 23.48 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 -1.09, meaning MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio23.48
Shareholder Yield-1.09

Scores

As of June 30, 2026, MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A has an Altman Z-Score of 237.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score237.59