Hytera Communications Corporation Limited Class A

Hytera Communications Corporation Limited Class A

SSZSE:002583
8.08
CNY
+0.06
(+0.75%)
-0.19EPS
13.99BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Hytera Communications Corporation Limited Class A carries a market capitalization of 13.99B, placing it among publicly traded companies globally. Its enterprise value stands at 14.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.99B
Enterprise Value14.98B

Share Statistics

As of June 30, 2026, Hytera Communications Corporation Limited Class A has 1.82B shares outstanding.

Shares Outstanding1.82B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 6.70.

PS Ratio2.42
PB Ratio6.70
P/TBV Ratio14.59

Enterprise Valuation

As of June 30, 2026, Hytera Communications Corporation Limited Class A trades at an EV/EBITDA multiple of 39.89 - 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 2.59 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 39.89 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 14.98B versus a market cap of 13.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.59
EV / EBITDA39.89
EV / EBIT39.89

Financial Position

As of June 30, 2026, Hytera Communications Corporation Limited Class A maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.64, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.32
Debt / Equity103.64
Debt / EBITDA6.17
Interest Coverage5.88

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hytera Communications Corporation Limited Class A posted a negative return on equity (ROE) of -14.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.06, reflecting losses generated across the asset base. The company generates approximately 976,649.24 in revenue per employee across its workforce of 5,919.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times Hytera Communications Corporation Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-14.84
Return on Assets (ROA)-3.06
Revenue Per Employee976,649.24
Employee Count5,919.50
Inventory Turnover1.59

Taxes

CNY

Over the twelve months ended June 30, 2026, Hytera Communications Corporation Limited Class A recorded an income tax benefit of -24.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -365.42M and -334.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-24.42M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hytera Communications Corporation Limited Class A's stock has declined approximately 30.52% over the past 52 weeks. The 50-day moving average sits at 8.20, while the 200-day moving average is 9.48.

52-Week Price Change-30.52%
50-Day Moving Average8.20
200-Day Moving Average9.48

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hytera Communications Corporation Limited Class A generated 5.78B in revenue and converted that into -334.86M in net income, yielding earnings per share of -0.19. EBITDA reached 375.38M, while operating income came in at 508.59M.

Revenue5.78B
Gross Profit3.02B
Operating Income508.59M
Pretax Income-365.42M
Net Income-334.86M
EBITDA375.38M
EBIT375.38M
Earnings Per Share (EPS)-0.19

Balance Sheet

CNY

As of June 30, 2026, Hytera Communications Corporation Limited Class A holds 1.47B in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 720.81M. Total book value stands at 2.09B, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt2.31B
Net Debt720.81M
Equity (Book Value)2.09B
Book Value Per Share1.15
Working Capital1.77B

Cash Flow

CNY

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

Capital Expenditures-467.02M

Margins

Over the twelve months ended June 30, 2026, Hytera Communications Corporation Limited Class A posted a gross margin of 52.25, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of -5.79 provide insight into operational efficiency.

Gross Margin52.25
Operating Margin8.80
Pretax Margin-6.32
Profit Margin-5.79
EBITDA Margin6.49

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hytera Communications Corporation Limited Class A paid dividends of 0.03 per share. The dividend payout ratio of -16.71 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 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hytera Communications Corporation Limited Class A shareholders.

Dividend Per Share0.03
Payout Ratio-16.71
Shareholder Yield0.23

Stock Splits

Hytera Communications Corporation Limited Class A's most recent stock split took place on September 30, 2015 with a 5:11 split ratio.

Last Split Date9/30/2015
Split Ratio5:11

Scores

As of June 30, 2026, Hytera Communications Corporation Limited Class A has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06