Guangzhou Jet Bio-Filtration Co. Ltd. Class A

Guangzhou Jet Bio-Filtration Co. Ltd. Class A

SSSE:688026
23.39
CNY
-1.07
(-4.37%)
0.31EPS
52.08P/E
2.21BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value2.16B

Important Dates

Guangzhou Jet Bio-Filtration Co. Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A has 140.36M shares outstanding.

Shares Outstanding140.36M

Valuation Ratios

As of June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 52.08. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.84.

PE Ratio52.08
PS Ratio3.69
PB Ratio1.84
P/TBV Ratio1.94

Enterprise Valuation

As of June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A trades at an EV/EBITDA multiple of 40.77 - 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 3.67 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 40.77 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 2.16B versus a market cap of 2.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.67
EV / EBITDA40.77
EV / EBIT40.77

Financial Position

As of June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A maintains a current ratio of 7.75, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.72, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Current Ratio7.75
Quick Ratio4.47
Debt / Equity32.72
Debt / EBITDA7.47
Interest Coverage1.80

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A posted a return on equity (ROE) of 3.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.75 - 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 2.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.07, useful for judging operating efficiency across full business cycles. The company generates approximately 394,343.48 in revenue per employee across its workforce of 1,490.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.36 indicates how many times Guangzhou Jet Bio-Filtration Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.47
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)4.07
Revenue Per Employee394,343.48
Employee Count1,490.00
Inventory Turnover2.36

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A recorded 8.81M in income tax expense. That works out to an effective tax rate of 17.08, 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 51.57M, leaving 41.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.81M
Effective Tax Rate17.08

Stock Price Statistics

CNY

As of the close on October 22, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A's stock has gained approximately 24.88% over the past 52 weeks. The 50-day moving average sits at 21.14, while the 200-day moving average is 17.23.

52-Week Price Change24.88%
50-Day Moving Average21.14
200-Day Moving Average17.23

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A generated 587.57M in revenue and converted that into 41.64M in net income, yielding earnings per share of 0.31. EBITDA reached 52.91M, while operating income came in at 106.78M.

Revenue587.57M
Gross Profit235.89M
Operating Income106.78M
Pretax Income51.57M
Net Income41.64M
EBITDA52.91M
EBIT52.91M
Earnings Per Share (EPS)0.31

Balance Sheet

CNY

As of June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A holds 455.90M in cash and equivalents against 395.33M in total debt, resulting in a net debt position of 81.86M. Total book value stands at 1.20B, with working capital of 689.49M providing operational flexibility.

Cash & Cash Equivalents455.90M
Total Debt395.33M
Net Debt81.86M
Equity (Book Value)1.20B
Book Value Per Share8.52
Working Capital689.49M

Cash Flow

CNY

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

Capital Expenditures-110.45M

Margins

Over the twelve months ended June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A posted a gross margin of 40.15, reflecting its pricing power and cost economics. The operating margin of 18.17 and net profit margin of 7.09 provide insight into operational efficiency.

Gross Margin40.15
Operating Margin18.17
Pretax Margin8.78
Profit Margin7.09
EBITDA Margin9.00

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A paid dividends of -0.01 per share. The dividend payout ratio of -2.28 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 1.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangzhou Jet Bio-Filtration Co. Ltd. Class A shareholders.

Dividend Per Share-0.01
Payout Ratio-2.28
Shareholder Yield1.84

Stock Splits

Guangzhou Jet Bio-Filtration Co. Ltd. Class A's most recent stock split took place on June 8, 2022 with a 5:7 split ratio.

Last Split Date6/8/2022
Split Ratio5:7

Scores

As of June 30, 2026, Guangzhou Jet Bio-Filtration Co. Ltd. Class A has an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01