CXMT Corporation Class A

CXMT Corporation Class A

SSSE:688825
42.85
CNY
+3.15
(+7.93%)
1.92EPS
Oct 31Next Earn

Important Dates

CXMT Corporation Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, CXMT Corporation Class A has 60.19B shares outstanding.

Shares Outstanding60.19B

Financial Position

As of June 30, 2026, CXMT Corporation Class A maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.91, indicating elevated leverage, while an interest coverage ratio of 101.44 demonstrates strong ability to service its debt obligations.

Current Ratio3.22
Quick Ratio2.52
Debt / Equity51.91
Debt / EBITDA0.98
Interest Coverage101.44

Taxes

CNY

Over the twelve months ended June 30, 2026, CXMT Corporation Class A recorded 9.60B in income tax expense. That works out to an effective tax rate of 7.44, 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 128.93B, leaving 81.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.60B
Effective Tax Rate7.44

Stock Price Statistics

CNY

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

50-Day Moving Average53.34

Income Statement

CNY

Over the twelve months ended June 30, 2026, CXMT Corporation Class A generated 196.67B in revenue and converted that into 81.81B in net income, yielding earnings per share of 1.92. EBITDA reached 143.76B, while operating income came in at 134.25B.

Revenue196.67B
Gross Profit150.70B
Operating Income134.25B
Pretax Income128.93B
Net Income81.81B
EBITDA143.76B
EBIT128.96B
Earnings Per Share (EPS)1.92

Balance Sheet

CNY

As of June 30, 2026, CXMT Corporation Class A holds 182.26B in cash and equivalents against 140.55B in total debt, resulting in a net debt position of -22.62B. Total book value stands at 134.72B, with working capital of 160.27B providing operational flexibility.

Cash & Cash Equivalents182.26B
Total Debt140.55B
Net Debt-22.62B
Equity (Book Value)134.72B
Book Value Per Share2.24
Working Capital160.27B

Cash Flow

CNY

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

Capital Expenditures-21.59B

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 68.26 and net profit margin of 41.60 provide insight into operational efficiency.

Operating Margin68.26
Pretax Margin65.56
Profit Margin41.60
EBITDA Margin73.10

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, CXMT Corporation Class A paid dividends of 0.02 per share. The dividend payout ratio of 0.98 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.

Dividend Per Share0.02
Payout Ratio0.98