Yushu Technology Co., Ltd. Class A

Yushu Technology Co., Ltd. Class A

SSSE:688836
520.00
CNY
+5.00
(+0.97%)
1.57EPS
Oct 29Next Earn

Important Dates

Yushu 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, Yushu Technology Co., Ltd. Class A has 364.02M shares outstanding.

Shares Outstanding364.02M

Financial Position

As of June 30, 2026, Yushu Technology Co., Ltd. Class A maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.41, indicating elevated leverage, while an interest coverage ratio of 327.17 demonstrates strong ability to service its debt obligations.

Current Ratio3.34
Quick Ratio2.05
Debt / Equity3.41
Debt / EBITDA0.15
Interest Coverage327.17

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. The company generates approximately 4.43M in revenue per employee across its workforce of 469.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee4.43M
Employee Count469.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Yushu Technology Co., Ltd. Class A recorded 70.26M in income tax expense. That works out to an effective tax rate of 10.74, 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 654.50M, leaving 584.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax70.26M
Effective Tax Rate10.74

Income Statement

CNY

Over the twelve months ended June 30, 2026, Yushu Technology Co., Ltd. Class A generated 2.08B in revenue and converted that into 584.23M in net income, yielding earnings per share of 1.57. EBITDA reached 673.78M, while operating income came in at 674.83M.

Revenue2.08B
Gross Profit1.21B
Operating Income674.83M
Pretax Income654.50M
Net Income584.23M
EBITDA673.78M
EBIT654.95M
Earnings Per Share (EPS)1.57

Balance Sheet

CNY

As of June 30, 2026, Yushu Technology Co., Ltd. Class A holds 1.77B in cash and equivalents against 98.29M in total debt, resulting in a net debt position of -1.49B. Total book value stands at 2.88B, with working capital of 2.02B providing operational flexibility.

Cash & Cash Equivalents1.77B
Total Debt98.29M
Net Debt-1.49B
Equity (Book Value)2.88B
Book Value Per Share7.91
Working Capital2.02B

Cash Flow

CNY

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

Capital Expenditures-103.34M

Margins

Over the twelve months ended June 30, 2026, Yushu Technology Co., Ltd. Class A posted a gross margin of 58.08, reflecting its pricing power and cost economics. The operating margin of 32.51 and net profit margin of 28.15 provide insight into operational efficiency.

Gross Margin58.08
Operating Margin32.51
Pretax Margin31.53
Profit Margin28.15
EBITDA Margin32.46