CETC Lantian Technology Co., Ltd. Class A

CETC Lantian Technology Co., Ltd. Class A

SSSE:688818
38.09
CNY
+1.11
(+3.00%)
0.20EPS
372.38P/E
128.79BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, CETC Lantian Technology Co., Ltd. Class A carries a market capitalization of 128.79B, placing it among publicly traded companies globally. Its enterprise value stands at 126.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.79B
Enterprise Value126.38B

Important Dates

CETC Lantian Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, CETC Lantian Technology Co., Ltd. Class A has 1.74B shares outstanding.

Shares Outstanding1.74B

Valuation Ratios

As of June 30, 2026, CETC Lantian Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 372.38. The price-to-sales ratio is 34.09, and the price-to-book ratio stands at 23.40.

PE Ratio372.38
PS Ratio34.09
PB Ratio23.40
P/TBV Ratio23.59

Enterprise Valuation

As of June 30, 2026, CETC Lantian Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 335.89 - 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 34.68 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 335.89 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 126.38B versus a market cap of 128.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales34.68
EV / EBITDA335.89
EV / EBIT335.89

Financial Position

As of June 30, 2026, CETC Lantian Technology Co., Ltd. Class A maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.15, indicating elevated leverage, while an interest coverage ratio of 74.69 demonstrates strong ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.80
Debt / Equity3.15
Debt / EBITDA0.46
Interest Coverage74.69

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.17M in revenue per employee across its workforce of 1,149.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.17M
Employee Count1,149.00

Taxes

CNY

Over the twelve months ended June 30, 2026, CETC Lantian Technology Co., Ltd. Class A recorded 37.27M in income tax expense. That works out to an effective tax rate of 9.91, 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 375.93M, leaving 333.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.27M
Effective Tax Rate9.91

Stock Price Statistics

CNY

These figures are as of the close on October 23, 2026.

50-Day Moving Average43.37

Income Statement

CNY

Over the twelve months ended June 30, 2026, CETC Lantian Technology Co., Ltd. Class A generated 3.64B in revenue and converted that into 333.59M in net income, yielding earnings per share of 0.20. EBITDA reached 376.26M, while operating income came in at 476.43M.

Revenue3.64B
Gross Profit895.90M
Operating Income476.43M
Pretax Income375.93M
Net Income333.59M
EBITDA376.26M
EBIT376.26M
Earnings Per Share (EPS)0.20

Balance Sheet

CNY

As of June 30, 2026, CETC Lantian Technology Co., Ltd. Class A holds 2.61B in cash and equivalents against 174.48M in total debt, resulting in a net debt position of -2.39B. Total book value stands at 5.50B, with working capital of 4.41B providing operational flexibility.

Cash & Cash Equivalents2.61B
Total Debt174.48M
Net Debt-2.39B
Equity (Book Value)5.50B
Book Value Per Share3.17
Working Capital4.41B

Cash Flow

CNY

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

Capital Expenditures-206.89M

Margins

Over the twelve months ended June 30, 2026, CETC Lantian Technology Co., Ltd. Class A posted a gross margin of 24.59, reflecting its pricing power and cost economics. The operating margin of 13.08 and net profit margin of 9.15 provide insight into operational efficiency.

Gross Margin24.59
Operating Margin13.08
Pretax Margin10.32
Profit Margin9.15
EBITDA Margin10.33

Dividends & Yields

Over the twelve months ended June 30, 2026, CETC Lantian Technology Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.20 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 -1.27, meaning CETC Lantian Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.20
Shareholder Yield-1.27

Scores

As of June 30, 2026, CETC Lantian Technology Co., Ltd. Class A has an Altman Z-Score of 23.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.31