As of June 30, 2026, Huizhou CEE Technology Inc. Class A carries a market capitalization of 13.28B, placing it among publicly traded companies globally. Its enterprise value stands at 15.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.28B |
| Enterprise Value | 15.73B |
Huizhou CEE Technology Inc. Class A's next confirmed earnings release is scheduled for April 23, 2027.
| Earnings Date | 4/23/2027 |
As of June 30, 2026, Huizhou CEE Technology Inc. Class A has 612.62M shares outstanding.
| Shares Outstanding | 612.62M |
These figures are as of June 30, 2026. The price-to-sales ratio is 4.28, and the price-to-book ratio stands at 5.77.
| PS Ratio | 4.28 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 7.47 |
These figures are as of June 30, 2026. The EV/Sales ratio of 5.09 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 15.73B versus a market cap of 13.28B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.09 |
As of June 30, 2026, Huizhou CEE Technology Inc. Class A maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.18, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.18 |
| Debt / Equity | 114.18 |
| Debt / EBITDA | -26.59 |
| Interest Coverage | -1.39 |
Over the twelve months ended June 30, 2026, Huizhou CEE Technology Inc. Class A posted a negative return on equity (ROE) of -3.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.16, reflecting losses generated across the asset base. The company generates approximately 590,399.39 in revenue per employee across its workforce of 5,231.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.70 indicates how many times Huizhou CEE Technology Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3.25 |
| Return on Assets (ROA) | -1.16 |
| Revenue Per Employee | 590,399.39 |
| Employee Count | 5,231.50 |
| Inventory Turnover | 3.70 |
Over the twelve months ended June 30, 2026, Huizhou CEE Technology Inc. Class A recorded an income tax benefit of -13.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -101.08M and -76.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -13.63M |
As of the close on October 23, 2026, Huizhou CEE Technology Inc. Class A's stock has gained approximately 19.43% over the past 52 weeks. The 50-day moving average sits at 15.99, while the 200-day moving average is 14.32.
| 52-Week Price Change | 19.43% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 14.32 |
Over the twelve months ended June 30, 2026, Huizhou CEE Technology Inc. Class A generated 3.09B in revenue and converted that into -76.57M in net income, yielding earnings per share of -0.14. EBITDA reached -106.51M, while operating income came in at 48.02M.
| Revenue | 3.09B |
| Gross Profit | 457.22M |
| Operating Income | 48.02M |
| Pretax Income | -101.08M |
| Net Income | -76.57M |
| EBITDA | -106.51M |
| EBIT | -106.51M |
| Earnings Per Share (EPS) | -0.14 |
As of June 30, 2026, Huizhou CEE Technology Inc. Class A holds 563.26M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 2.30B, with working capital of -864.26M providing operational flexibility.
| Cash & Cash Equivalents | 563.26M |
| Total Debt | 2.83B |
| Net Debt | 2.00B |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.76 |
| Working Capital | -864.26M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -437.44M |
Over the twelve months ended June 30, 2026, Huizhou CEE Technology Inc. Class A posted a gross margin of 14.80, reflecting its pricing power and cost economics. The operating margin of 1.55 and net profit margin of -2.48 provide insight into operational efficiency.
| Gross Margin | 14.80 |
| Operating Margin | 1.55 |
| Pretax Margin | -3.27 |
| Profit Margin | -2.48 |
| EBITDA Margin | -3.45 |
Over the twelve months ended June 30, 2026, Huizhou CEE Technology Inc. Class A paid dividends of 0.13 per share. The dividend payout ratio of -79.14 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 -2.85, meaning Huizhou CEE Technology Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.13 |
| Payout Ratio | -79.14 |
| Shareholder Yield | -2.85 |
Huizhou CEE Technology Inc. Class A's most recent stock split took place on June 15, 2021 with a 5:6 split ratio.
| Last Split Date | 6/15/2021 |
| Split Ratio | 5:6 |
As of June 30, 2026, Huizhou CEE Technology Inc. Class A has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |
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