Tianma Microelectronics Co., Ltd Class A

Tianma Microelectronics Co., Ltd Class A

SSZSE:000050
5.98
CNY
+0.22
(+3.82%)
-0.33EPS
24.14BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Tianma Microelectronics Co., Ltd Class A carries a market capitalization of 24.14B, placing it among publicly traded companies globally. Its enterprise value stands at 49.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.14B
Enterprise Value49.99B

Important Dates

Tianma Microelectronics Co., Ltd Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Tianma Microelectronics Co., Ltd Class A has 2.44B shares outstanding.

Shares Outstanding2.44B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.91.

PS Ratio0.68
PB Ratio0.91
P/TBV Ratio1.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 49.99B versus a market cap of 24.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.41

Financial Position

As of June 30, 2026, Tianma Microelectronics Co., Ltd Class A maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.65, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.16
Debt / Equity97.65
Debt / EBITDA-41.18
Interest Coverage-0.94

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tianma Microelectronics Co., Ltd Class A posted a negative return on equity (ROE) of -2.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.01, reflecting losses generated across the asset base. The company generates approximately 1.52M in revenue per employee across its workforce of 23,298.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.59 indicates how many times Tianma Microelectronics Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.84
Return on Assets (ROA)-1.01
Revenue Per Employee1.52M
Employee Count23,298.50
Inventory Turnover6.59

Taxes

CNY

Over the twelve months ended June 30, 2026, Tianma Microelectronics Co., Ltd Class A recorded 171.55M in income tax expense. The company reported a pretax loss of -642.28M and -764.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax171.55M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tianma Microelectronics Co., Ltd Class A's stock has declined approximately 37.25% over the past 52 weeks. The 50-day moving average sits at 6.42, while the 200-day moving average is 8.01.

52-Week Price Change-37.25%
50-Day Moving Average6.42
200-Day Moving Average8.01

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tianma Microelectronics Co., Ltd Class A generated 35.42B in revenue and converted that into -764.10M in net income, yielding earnings per share of -0.33. EBITDA reached -679.13M, while operating income came in at 1.26B.

Revenue35.42B
Gross Profit5.58B
Operating Income1.26B
Pretax Income-642.28M
Net Income-764.10M
EBITDA-679.13M
EBIT-679.13M
Earnings Per Share (EPS)-0.33

Balance Sheet

CNY

As of June 30, 2026, Tianma Microelectronics Co., Ltd Class A holds 4.35B in cash and equivalents against 27.97B in total debt, resulting in a net debt position of 14.51B. Total book value stands at 26.42B, with working capital of -6.50B providing operational flexibility.

Cash & Cash Equivalents4.35B
Total Debt27.97B
Net Debt14.51B
Equity (Book Value)26.42B
Book Value Per Share10.85
Working Capital-6.50B

Cash Flow

CNY

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

Capital Expenditures-2.55B

Margins

Over the twelve months ended June 30, 2026, Tianma Microelectronics Co., Ltd Class A posted a gross margin of 15.76, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of -2.16 provide insight into operational efficiency.

Gross Margin15.76
Operating Margin3.57
Pretax Margin-1.81
Profit Margin-2.16
EBITDA Margin-1.92

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tianma Microelectronics Co., Ltd Class A paid dividends of 0.34 per share. The dividend payout ratio of -96.83 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tianma Microelectronics Co., Ltd Class A shareholders.

Dividend Per Share0.34
Payout Ratio-96.83
Shareholder Yield15.30

Stock Splits

Tianma Microelectronics Co., Ltd Class A's most recent stock split took place on October 8, 2008 with a 2:3 split ratio.

Last Split Date10/8/2008
Split Ratio2:3

Scores

As of June 30, 2026, Tianma Microelectronics Co., Ltd Class A has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73