Foshan Nationstar Optoelectronics Co., Ltd Class A

Foshan Nationstar Optoelectronics Co., Ltd Class A

SSZSE:002449
6.61
CNY
+0.18
(+2.80%)
-0.14EPS
4.79BMarket Cap
Oct 24Next Earn

Total Valuation

CNY

As of June 30, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.79B
Enterprise Value4.14B

Important Dates

Foshan Nationstar Optoelectronics 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, Foshan Nationstar Optoelectronics Co., Ltd Class A has 618.48M shares outstanding.

Shares Outstanding618.48M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 1.28.

PS Ratio1.57
PB Ratio1.28
P/TBV Ratio1.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.36 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 4.14B versus a market cap of 4.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36

Financial Position

As of June 30, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.12, indicating elevated leverage, while an interest coverage ratio of -9.57 demonstrates limited ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.55
Debt / Equity7.12
Debt / EBITDA-3.01
Interest Coverage-9.57

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A posted a negative return on equity (ROE) of -2.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.44, reflecting losses generated across the asset base. The company generates approximately 820,553.30 in revenue per employee across its workforce of 3,709.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times Foshan Nationstar Optoelectronics Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.24
Return on Assets (ROA)-1.44
Revenue Per Employee820,553.30
Employee Count3,709.50
Inventory Turnover2.57

Taxes

CNY

Over the twelve months ended June 30, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A recorded an income tax benefit of -1.76M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -86.62M and -85.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.76M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A's stock has declined approximately 25.40% over the past 52 weeks. The 50-day moving average sits at 6.51, while the 200-day moving average is 7.63.

52-Week Price Change-25.40%
50-Day Moving Average6.51
200-Day Moving Average7.63

Income Statement

CNY

Over the twelve months ended June 30, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A generated 3.04B in revenue and converted that into -85.06M in net income, yielding earnings per share of -0.14. EBITDA reached -88.85M, while operating income came in at -33.45M.

Revenue3.04B
Gross Profit348.27M
Operating Income-33.45M
Pretax Income-86.62M
Net Income-85.06M
EBITDA-88.85M
EBIT-88.85M
Earnings Per Share (EPS)-0.14

Balance Sheet

CNY

As of June 30, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A holds 933.38M in cash and equivalents against 267.42M in total debt, resulting in a net debt position of -721.56M. Total book value stands at 3.74B, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents933.38M
Total Debt267.42M
Net Debt-721.56M
Equity (Book Value)3.74B
Book Value Per Share6.05
Working Capital1.77B

Cash Flow

CNY

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

Capital Expenditures-113.67M

Margins

Over the twelve months ended June 30, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A posted a gross margin of 11.44, reflecting its pricing power and cost economics. The operating margin of -1.10 and net profit margin of -2.79 provide insight into operational efficiency.

Gross Margin11.44
Operating Margin-1.10
Pretax Margin-2.85
Profit Margin-2.79
EBITDA Margin-2.92

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A paid dividends of 0.06 per share. The dividend payout ratio of -46.47 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 3.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Foshan Nationstar Optoelectronics Co., Ltd Class A shareholders.

Dividend Per Share0.06
Payout Ratio-46.47
Shareholder Yield3.14

Stock Splits

Foshan Nationstar Optoelectronics Co., Ltd Class A's most recent stock split took place on May 11, 2018 with a 10:13 split ratio.

Last Split Date5/11/2018
Split Ratio10:13

Scores

As of June 30, 2026, Foshan Nationstar Optoelectronics Co., Ltd Class A has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73