Xiamen UX IC Co., Ltd. Class A

Xiamen UX IC Co., Ltd. Class A

SSSE:688807
222.81
CNY
-17.94
(-7.45%)
1.27EPS
298.76P/E
32.19BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Xiamen UX IC Co., Ltd. Class A carries a market capitalization of 32.19B, placing it among publicly traded companies globally. Its enterprise value stands at 31.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.19B
Enterprise Value31.35B

Important Dates

Xiamen UX IC 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, Xiamen UX IC Co., Ltd. Class A has 80.00M shares outstanding.

Shares Outstanding80.00M

Valuation Ratios

As of June 30, 2026, Xiamen UX IC Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 298.76. The price-to-sales ratio is 55.55, and the price-to-book ratio stands at 17.80.

PE Ratio298.76
PS Ratio55.55
PB Ratio17.80
P/TBV Ratio18.08

Enterprise Valuation

As of June 30, 2026, Xiamen UX IC Co., Ltd. Class A trades at an EV/EBITDA multiple of 270.02 - 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 57.52 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 303.92 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 31.35B versus a market cap of 32.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales57.52
EV / EBITDA270.02
EV / EBIT303.92

Financial Position

As of June 30, 2026, Xiamen UX IC Co., Ltd. Class A maintains a current ratio of 23.70, meaning it holds 23.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of 654.12 demonstrates strong ability to service its debt obligations.

Current Ratio23.70
Quick Ratio12.34
Debt / Equity0.60
Debt / EBITDA0.09
Interest Coverage654.12

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xiamen UX IC Co., Ltd. Class A posted a return on equity (ROE) of 7.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.80 - 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 7.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.80, useful for judging operating efficiency across full business cycles. The company generates approximately 3.56M in revenue per employee across its workforce of 153.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Xiamen UX IC Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.83
Return on Assets (ROA)7.42
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)7.80
Revenue Per Employee3.56M
Employee Count153.25
Inventory Turnover2.12

Taxes

CNY

Over the twelve months ended June 30, 2026, Xiamen UX IC Co., Ltd. Class A recorded 1.78M in income tax expense. That works out to an effective tax rate of 1.73, 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 103.12M, leaving 101.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.78M
Effective Tax Rate1.73

Stock Price Statistics

CNY

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 300.73, while the 200-day moving average is 295.65.

50-Day Moving Average300.73
200-Day Moving Average295.65

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xiamen UX IC Co., Ltd. Class A generated 545.08M in revenue and converted that into 101.34M in net income, yielding earnings per share of 1.27. EBITDA reached 116.11M, while operating income came in at 93.05M.

Revenue545.08M
Gross Profit235.50M
Operating Income93.05M
Pretax Income103.12M
Net Income101.34M
EBITDA116.11M
EBIT103.16M
Earnings Per Share (EPS)1.27

Balance Sheet

CNY

As of June 30, 2026, Xiamen UX IC Co., Ltd. Class A holds 853.15M in cash and equivalents against 10.91M in total debt, resulting in a net debt position of -341.27M. Total book value stands at 1.81B, with working capital of 1.57B providing operational flexibility.

Cash & Cash Equivalents853.15M
Total Debt10.91M
Net Debt-341.27M
Equity (Book Value)1.81B
Book Value Per Share22.60
Working Capital1.57B

Cash Flow

CNY

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

Capital Expenditures-77.93M

Margins

Over the twelve months ended June 30, 2026, Xiamen UX IC Co., Ltd. Class A posted a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 17.07 and net profit margin of 18.59 provide insight into operational efficiency.

Gross Margin43.21
Operating Margin17.07
Pretax Margin18.92
Profit Margin18.59
EBITDA Margin21.30

Dividends & Yields

Over the twelve months ended June 30, 2026, Xiamen UX IC Co., Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - 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 -2.77, meaning Xiamen UX IC Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.77

Scores

As of June 30, 2026, Xiamen UX IC Co., Ltd. Class A has an Altman Z-Score of 242.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score242.44