SeeWay.ai Co., Ltd. Class A

SeeWay.ai Co., Ltd. Class A

SSZSE:002405
6.28
CNY
+0.24
(+3.97%)
0.05EPS
91.25P/E
15.33BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, SeeWay.ai Co., Ltd. Class A carries a market capitalization of 15.33B, placing it among publicly traded companies globally. Its enterprise value stands at 14.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.33B
Enterprise Value14.96B

Important Dates

SeeWay.ai 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, SeeWay.ai Co., Ltd. Class A has 2.37B shares outstanding.

Shares Outstanding2.37B

Valuation Ratios

As of June 30, 2026, SeeWay.ai Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 91.25. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 1.85.

PE Ratio91.25
PS Ratio3.55
PB Ratio1.85
P/TBV Ratio3.59

Enterprise Valuation

As of June 30, 2026, SeeWay.ai Co., Ltd. Class A trades at an EV/EBITDA multiple of 105.37 - 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 3.53 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 105.37 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 14.96B versus a market cap of 15.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.53
EV / EBITDA105.37
EV / EBIT105.37

Financial Position

As of June 30, 2026, SeeWay.ai Co., Ltd. Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.80, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.66
Debt / Equity16.80
Debt / EBITDA9.73
Interest Coverage5.78

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, SeeWay.ai Co., Ltd. Class A posted a return on equity (ROE) of 1.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.43 - 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) stands at 1.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.47, useful for judging operating efficiency across full business cycles. The company generates approximately 2.49M in revenue per employee across its workforce of 1,698.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.87 indicates how many times SeeWay.ai 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)1.51
Return on Invested Capital (ROIC)1.43
Return on Capital Employed (ROCE)2.47
Revenue Per Employee2.49M
Employee Count1,698.00
Inventory Turnover3.87

Taxes

CNY

Over the twelve months ended June 30, 2026, SeeWay.ai Co., Ltd. Class A recorded 5.49M in income tax expense. That works out to an effective tax rate of 4.40, 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 124.94M, leaving 165.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.49M
Effective Tax Rate4.40

Stock Price Statistics

CNY

As of the close on October 23, 2026, SeeWay.ai Co., Ltd. Class A's stock has declined approximately 33.05% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 8.26.

52-Week Price Change-33.05%
50-Day Moving Average6.22
200-Day Moving Average8.26

Income Statement

CNY

Over the twelve months ended June 30, 2026, SeeWay.ai Co., Ltd. Class A generated 4.24B in revenue and converted that into 165.00M in net income, yielding earnings per share of 0.05. EBITDA reached 142.00M, while operating income came in at -994.09M.

Revenue4.24B
Gross Profit974.45M
Operating Income-994.09M
Pretax Income124.94M
Net Income165.00M
EBITDA142.00M
EBIT142.00M
Earnings Per Share (EPS)0.05

Balance Sheet

CNY

As of June 30, 2026, SeeWay.ai Co., Ltd. Class A holds 1.67B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -432.64M. Total book value stands at 8.31B, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt1.38B
Net Debt-432.64M
Equity (Book Value)8.31B
Book Value Per Share3.51
Working Capital1.41B

Cash Flow

CNY

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

Capital Expenditures-293.77M

Margins

Over the twelve months ended June 30, 2026, SeeWay.ai Co., Ltd. Class A posted a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of -23.47 and net profit margin of 3.89 provide insight into operational efficiency.

Gross Margin23.00
Operating Margin-23.47
Pretax Margin2.95
Profit Margin3.89
EBITDA Margin3.35

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, SeeWay.ai Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of 16.84 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 is negative at -1.56, meaning SeeWay.ai Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio16.84
Shareholder Yield-1.56

Stock Splits

SeeWay.ai Co., Ltd. Class A's most recent stock split took place on June 17, 2019 with a 2:3 split ratio.

Last Split Date6/17/2019
Split Ratio2:3

Scores

As of June 30, 2026, SeeWay.ai Co., Ltd. Class A has an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22