Shenzhen Deren Electronic Co., Ltd. Class A

Shenzhen Deren Electronic Co., Ltd. Class A

SSZSE:002055
5.68
CNY
+0.05
(+0.89%)
-0.04EPS
3.81BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.81B
Enterprise Value4.42B

Important Dates

Shenzhen Deren Electronic Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A has 604.49M shares outstanding.

Shares Outstanding604.49M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.74.

PS Ratio0.85
PB Ratio2.74
P/TBV Ratio3.11

Enterprise Valuation

As of June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A trades at an EV/EBITDA multiple of 47.11 - 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 0.99 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 47.11 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 4.42B versus a market cap of 3.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99
EV / EBITDA47.11
EV / EBIT47.11

Financial Position

As of June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.57, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.05
Debt / Equity50.57
Debt / EBITDA7.48
Interest Coverage1.11

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A posted a negative return on equity (ROE) of -1.95, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -3.13, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.55, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.24, pointing to unprofitable operations over the period. The company generates approximately 720,374.18 in revenue per employee across its workforce of 6,227.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.88 indicates how many times Shenzhen Deren Electronic Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.95
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-3.13
Return on Capital Employed (ROCE)-4.24
Revenue Per Employee720,374.18
Employee Count6,227.25
Inventory Turnover5.88

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A recorded 57.46M in income tax expense. That works out to an effective tax rate of 173.05, 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 33.20M, leaving -27.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax57.46M
Effective Tax Rate173.05

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Deren Electronic Co., Ltd. Class A's stock has declined approximately 20.11% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 6.16.

52-Week Price Change-20.11%
50-Day Moving Average6.17
200-Day Moving Average6.16

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A generated 4.49B in revenue and converted that into -27.04M in net income, yielding earnings per share of -0.04. EBITDA reached 93.88M, while operating income came in at 275.24M.

Revenue4.49B
Gross Profit944.06M
Operating Income275.24M
Pretax Income33.20M
Net Income-27.04M
EBITDA93.88M
EBIT93.88M
Earnings Per Share (EPS)-0.04

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A holds 88.39M in cash and equivalents against 702.67M in total debt, resulting in a net debt position of 225.97M. Total book value stands at 1.39B, with working capital of 923.24M providing operational flexibility.

Cash & Cash Equivalents88.39M
Total Debt702.67M
Net Debt225.97M
Equity (Book Value)1.39B
Book Value Per Share2.30
Working Capital923.24M

Cash Flow

CNY

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

Capital Expenditures-132.58M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A posted a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of -0.60 provide insight into operational efficiency.

Gross Margin21.04
Operating Margin6.14
Pretax Margin0.74
Profit Margin-0.60
EBITDA Margin2.09

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -80.67 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 is negative at -6.17, meaning Shenzhen Deren Electronic Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio-80.67
Shareholder Yield-6.17

Stock Splits

Shenzhen Deren Electronic Co., Ltd. Class A's most recent stock split took place on May 7, 2012 with a 1:2 split ratio.

Last Split Date5/7/2012
Split Ratio1:2

Scores

As of June 30, 2026, Shenzhen Deren Electronic Co., Ltd. Class A has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46