Guangdong Fangyuan New Materials Group Co. Ltd. Class A

Guangdong Fangyuan New Materials Group Co. Ltd. Class A

SSSE:688148
5.14
CNY
-0.15
(-2.84%)
-0.08EPS
4.38BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A carries a market capitalization of 4.38B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.38B
Enterprise Value6.15B

Share Statistics

As of June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A has 510.17M shares outstanding.

Shares Outstanding510.17M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 8.21.

PS Ratio1.55
PB Ratio8.21
P/TBV Ratio10.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.24 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 6.15B versus a market cap of 4.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.24

Financial Position

As of June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 393.69, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.18
Debt / Equity393.69
Debt / EBITDA-57.29
Interest Coverage-0.38

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A posted a negative return on equity (ROE) of -6.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.14, reflecting losses generated across the asset base. The company generates approximately 2.65M in revenue per employee across its workforce of 1,035.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times Guangdong Fangyuan New Materials Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.99
Return on Assets (ROA)-1.14
Revenue Per Employee2.65M
Employee Count1,035.50
Inventory Turnover3.77

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A recorded an income tax benefit of -1.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -38.25M and -36.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.15M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A's stock has declined approximately 27.71% over the past 52 weeks. The 50-day moving average sits at 6.13, while the 200-day moving average is 8.05.

52-Week Price Change-27.71%
50-Day Moving Average6.13
200-Day Moving Average8.05

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A generated 2.75B in revenue and converted that into -36.55M in net income, yielding earnings per share of -0.08. EBITDA reached -37.15M, while operating income came in at 111.92M.

Revenue2.75B
Gross Profit249.38M
Operating Income111.92M
Pretax Income-38.25M
Net Income-36.55M
EBITDA-37.15M
EBIT-37.15M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A holds 361.76M in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 533.26M, with working capital of -64.75M providing operational flexibility.

Cash & Cash Equivalents361.76M
Total Debt2.13B
Net Debt1.44B
Equity (Book Value)533.26M
Book Value Per Share1.05
Working Capital-64.75M

Cash Flow

CNY

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

Capital Expenditures-32.18M

Margins

Over the twelve months ended June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A posted a gross margin of 9.08, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of -1.33 provide insight into operational efficiency.

Gross Margin9.08
Operating Margin4.08
Pretax Margin-1.39
Profit Margin-1.33
EBITDA Margin-1.35

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -76.61 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 -6.23, meaning Guangdong Fangyuan New Materials Group Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.06
Payout Ratio-76.61
Shareholder Yield-6.23

Scores

As of June 30, 2026, Guangdong Fangyuan New Materials Group Co. Ltd. Class A has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50