Shenzhen SED Industry Co., Ltd. Class A

Shenzhen SED Industry Co., Ltd. Class A

SSZSE:000032
11.30
CNY
-0.58
(-4.88%)
0.17EPS
30.32BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A carries a market capitalization of 30.32B, placing it among publicly traded companies globally. Its enterprise value stands at 37.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.32B
Enterprise Value37.28B

Important Dates

Shenzhen SED Industry Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 4.19.

PS Ratio0.58
PB Ratio4.19
P/TBV Ratio5.07

Enterprise Valuation

As of June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A trades at an EV/EBITDA multiple of 51.09 - 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 0.73 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 51.09 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 37.28B versus a market cap of 30.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA51.09
EV / EBIT51.09

Financial Position

As of June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.91, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.21
Debt / Equity92.91
Debt / EBITDA16.39
Interest Coverage2.04

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A posted a negative return on equity (ROE) of -1.46, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.86 - 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) is negative at -0.14, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.21, pointing to unprofitable operations over the period. The company generates approximately 2.73M in revenue per employee across its workforce of 18,771.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.88 indicates how many times Shenzhen SED Industry Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.46
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)0.86
Return on Capital Employed (ROCE)-1.21
Revenue Per Employee2.73M
Employee Count18,771.25
Inventory Turnover34.88

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A recorded 484.59M in income tax expense. That works out to an effective tax rate of 70.80, 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 684.46M, leaving -100.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax484.59M
Effective Tax Rate70.80

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen SED Industry Co., Ltd. Class A's stock has declined approximately 45.17% over the past 52 weeks. The 50-day moving average sits at 13.98, while the 200-day moving average is 17.81.

52-Week Price Change-45.17%
50-Day Moving Average13.98
200-Day Moving Average17.81

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A generated 51.30B in revenue and converted that into -100.08M in net income, yielding earnings per share of 0.17. EBITDA reached 729.70M, while operating income came in at 1.62B.

Revenue51.30B
Gross Profit5.07B
Operating Income1.62B
Pretax Income684.46M
Net Income-100.08M
EBITDA729.70M
EBIT729.70M
Earnings Per Share (EPS)0.17

Balance Sheet

CNY

As of June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A holds 10.64B in cash and equivalents against 11.96B in total debt, resulting in a net debt position of -1.45B. Total book value stands at 7.24B, with working capital of 11.63B providing operational flexibility.

Cash & Cash Equivalents10.64B
Total Debt11.96B
Net Debt-1.45B
Equity (Book Value)7.24B
Book Value Per Share5.96
Working Capital11.63B

Cash Flow

CNY

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

Capital Expenditures-346.85M

Margins

Over the twelve months ended June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A posted a gross margin of 9.88, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of -0.20 provide insight into operational efficiency.

Gross Margin9.88
Operating Margin3.16
Pretax Margin1.33
Profit Margin-0.20
EBITDA Margin1.42

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A paid dividends of 0.25 per share. The dividend payout ratio of 58.85 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 reaches 1.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen SED Industry Co., Ltd. Class A shareholders.

Dividend Per Share0.25
Payout Ratio58.85
Shareholder Yield1.71

Stock Splits

Shenzhen SED Industry Co., Ltd. Class A's most recent stock split took place on June 16, 2016 with a 5:6 split ratio.

Last Split Date6/16/2016
Split Ratio5:6

Scores

As of June 30, 2026, Shenzhen SED Industry Co., Ltd. Class A has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32