Donglai Coating Technology (Shanghai) Co. Ltd. Class A

Donglai Coating Technology (Shanghai) Co. Ltd. Class A

SSSE:688129
20.15
CNY
-0.10
(-0.49%)
0.89EPS
29.44P/E
3.16BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value2.90B

Share Statistics

As of June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A has 120.48M shares outstanding.

Shares Outstanding120.48M

Valuation Ratios

As of June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 29.44. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 2.97.

PE Ratio29.44
PS Ratio4.35
PB Ratio2.97
P/TBV Ratio3.13

Enterprise Valuation

As of June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A trades at an EV/EBITDA multiple of 25.19 - 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 4.25 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 25.19 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 2.90B versus a market cap of 3.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.25
EV / EBITDA25.19
EV / EBIT25.19

Financial Position

As of June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.86, indicating elevated leverage, while an interest coverage ratio of 8.68 demonstrates adequate ability to service its debt obligations.

Current Ratio2.07
Quick Ratio1.10
Debt / Equity49.86
Debt / EBITDA4.60
Interest Coverage8.68

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A posted a return on equity (ROE) of 10.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.48 - 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 5.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.23, useful for judging operating efficiency across full business cycles. The company generates approximately 1.00M in revenue per employee across its workforce of 682.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.82 indicates how many times Donglai Coating Technology (Shanghai) Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.37
Return on Assets (ROA)5.95
Return on Invested Capital (ROIC)6.48
Return on Capital Employed (ROCE)7.23
Revenue Per Employee1.00M
Employee Count682.25
Inventory Turnover3.82

Taxes

CNY

Over the twelve months ended June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A recorded 13.93M in income tax expense. That works out to an effective tax rate of 12.13, 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 114.83M, leaving 100.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.93M
Effective Tax Rate12.13

Stock Price Statistics

CNY

As of the close on October 22, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A's stock has declined approximately 9.76% over the past 52 weeks. The 50-day moving average sits at 21.61, while the 200-day moving average is 23.52.

52-Week Price Change-9.76%
50-Day Moving Average21.61
200-Day Moving Average23.52

Income Statement

CNY

Over the twelve months ended June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A generated 682.26M in revenue and converted that into 100.90M in net income, yielding earnings per share of 0.89. EBITDA reached 115.17M, while operating income came in at 117.35M.

Revenue682.26M
Gross Profit266.54M
Operating Income117.35M
Pretax Income114.83M
Net Income100.90M
EBITDA115.17M
EBIT115.17M
Earnings Per Share (EPS)0.89

Balance Sheet

CNY

As of June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A holds 783.74M in cash and equivalents against 529.32M in total debt, resulting in a net debt position of 345.67M. Total book value stands at 1.06B, with working capital of 763.37M providing operational flexibility.

Cash & Cash Equivalents783.74M
Total Debt529.32M
Net Debt345.67M
Equity (Book Value)1.06B
Book Value Per Share8.81
Working Capital763.37M

Cash Flow

CNY

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

Capital Expenditures-104.40M

Margins

Over the twelve months ended June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A posted a gross margin of 39.07, reflecting its pricing power and cost economics. The operating margin of 17.20 and net profit margin of 14.79 provide insight into operational efficiency.

Gross Margin39.07
Operating Margin17.20
Pretax Margin16.83
Profit Margin14.79
EBITDA Margin16.88

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A paid dividends of 0.24 per share. The dividend payout ratio of 26.51 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 reaches 0.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Donglai Coating Technology (Shanghai) Co. Ltd. Class A shareholders.

Dividend Per Share0.24
Payout Ratio26.51
Shareholder Yield0.93

Scores

As of June 30, 2026, Donglai Coating Technology (Shanghai) Co. Ltd. Class A has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.17