Chongqing Hifuture Information Technology Co., Ltd. Class A

Chongqing Hifuture Information Technology Co., Ltd. Class A

SSZSE:002168
3.25
CNY
-0.06
(-1.81%)
-0.07EPS
2.77BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77B
Enterprise Value3.10B

Share Statistics

As of June 30, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A has 784.16M shares outstanding.

Shares Outstanding784.16M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.40, and the price-to-book ratio stands at -435.24.

PS Ratio7.40
PB Ratio-435.24
P/TBV Ratio-38.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.27 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 3.10B versus a market cap of 2.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.27

Financial Position

As of June 30, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 671.30, indicating elevated leverage, while an interest coverage ratio of -1.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.08
Debt / Equity671.30
Debt / EBITDA-9.96
Interest Coverage-1.97

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -8.28, reflecting losses generated across the asset base. The company generates approximately 1.34M in revenue per employee across its workforce of 278.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Chongqing Hifuture Information Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-8.28
Revenue Per Employee1.34M
Employee Count278.75
Inventory Turnover1.85

Taxes

CNY

Over the twelve months ended June 30, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A recorded 16.45M in income tax expense. The company reported a pretax loss of -40.98M and -72.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16.45M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A's stock has declined approximately 22.43% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.88.

52-Week Price Change-22.43%
50-Day Moving Average3.69
200-Day Moving Average3.88

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A generated 374.46M in revenue and converted that into -72.99M in net income, yielding earnings per share of -0.07. EBITDA reached -32.73M, while operating income came in at -2.46M.

Revenue374.46M
Gross Profit203.58M
Operating Income-2.46M
Pretax Income-40.98M
Net Income-72.99M
EBITDA-32.73M
EBIT-32.73M
Earnings Per Share (EPS)-0.07

Balance Sheet

CNY

As of June 30, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A holds 51.35M in cash and equivalents against 326.10M in total debt, resulting in a net debt position of 138.54M. Total book value stands at -6.36M, with working capital of -280.04M providing operational flexibility.

Cash & Cash Equivalents51.35M
Total Debt326.10M
Net Debt138.54M
Equity (Book Value)-6.36M
Book Value Per Share-0.01
Working Capital-280.04M

Cash Flow

CNY

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

Capital Expenditures-634,230.50

Margins

Over the twelve months ended June 30, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A posted a gross margin of 54.37, reflecting its pricing power and cost economics. The operating margin of -0.66 and net profit margin of -19.49 provide insight into operational efficiency.

Gross Margin54.37
Operating Margin-0.66
Pretax Margin-10.94
Profit Margin-19.49
EBITDA Margin-8.74

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -28.53 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 0.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chongqing Hifuture Information Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio-28.53
Shareholder Yield0.95

Stock Splits

Chongqing Hifuture Information Technology Co., Ltd. Class A's most recent stock split took place on May 31, 2012 with a 5:6 split ratio.

Last Split Date5/31/2012
Split Ratio5:6

Scores

As of June 30, 2026, Chongqing Hifuture Information Technology Co., Ltd. Class A has an Altman Z-Score of -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.33