Shanghai Stonehill Technology Co., Ltd. Class A

Shanghai Stonehill Technology Co., Ltd. Class A

SSZSE:002195
5.91
CNY
+0.23
(+4.05%)
-0.03EPS
7,817.41P/E
37.06BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A carries a market capitalization of 37.06B, placing it among publicly traded companies globally. Its enterprise value stands at 30.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.06B
Enterprise Value30.42B

Share Statistics

As of June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A has 5.67B shares outstanding.

Shares Outstanding5.67B

Valuation Ratios

As of June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 7,817.41. The price-to-sales ratio is 54.59, and the price-to-book ratio stands at 3.74.

PE Ratio7,817.41
PS Ratio54.59
PB Ratio3.74
P/TBV Ratio4.12

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 44.72 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 30.42B versus a market cap of 37.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales44.72

Financial Position

As of June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A maintains a current ratio of 41.79, meaning it holds 41.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Current Ratio41.79
Quick Ratio40.21
Debt / Equity0.70
Debt / EBITDA-24.68
Interest Coverage-1.49

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A posted a return on equity (ROE) of 0.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.19M in revenue per employee across its workforce of 572.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.82 indicates how many times Shanghai Stonehill Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Revenue Per Employee1.19M
Employee Count572.75
Inventory Turnover30.82

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A recorded 142.04M in income tax expense. The company reported a pretax loss of -2.23M and 4.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax142.04M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shanghai Stonehill Technology Co., Ltd. Class A's stock has declined approximately 19.15% over the past 52 weeks. The 50-day moving average sits at 6.24, while the 200-day moving average is 7.94.

52-Week Price Change-19.15%
50-Day Moving Average6.24
200-Day Moving Average7.94

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A generated 680.19M in revenue and converted that into 4.75M in net income, yielding earnings per share of -0.03. EBITDA reached -2.80M, while operating income came in at -234.55M.

Revenue680.19M
Gross Profit209.30M
Operating Income-234.55M
Pretax Income-2.23M
Net Income4.75M
EBITDA-2.80M
EBIT-2.80M
Earnings Per Share (EPS)-0.03

Balance Sheet

CNY

As of June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A holds 6.71B in cash and equivalents against 69.15M in total debt, resulting in a net debt position of -2.14B. Total book value stands at 9.90B, with working capital of 6.80B providing operational flexibility.

Cash & Cash Equivalents6.71B
Total Debt69.15M
Net Debt-2.14B
Equity (Book Value)9.90B
Book Value Per Share1.75
Working Capital6.80B

Cash Flow

CNY

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

Capital Expenditures-20.75M

Margins

Over the twelve months ended June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A posted a gross margin of 30.77, reflecting its pricing power and cost economics. The operating margin of -34.48 and net profit margin of 0.70 provide insight into operational efficiency.

Gross Margin30.77
Operating Margin-34.48
Pretax Margin-0.33
Profit Margin0.70
EBITDA Margin-0.41

Dividends & Yields

Over the twelve months ended June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -4.20 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 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Stonehill Technology Co., Ltd. Class A shareholders.

Payout Ratio-4.20
Shareholder Yield0.13

Stock Splits

Shanghai Stonehill Technology Co., Ltd. Class A's most recent stock split took place on June 11, 2019 with a 10:13 split ratio.

Last Split Date6/11/2019
Split Ratio10:13

Scores

As of June 30, 2026, Shanghai Stonehill Technology Co., Ltd. Class A has an Altman Z-Score of 82.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score82.05