Road Biology Environmental Protection Technology Co., Ltd. Class A

Road Biology Environmental Protection Technology Co., Ltd. Class A

SSSE:688156
23.92
CNY
-3.33
(-12.22%)
-0.57EPS
3.05BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.05B
Enterprise Value3.39B

Important Dates

Road Biology Environmental Protection Technology 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, Road Biology Environmental Protection Technology Co., Ltd. Class A has 100.71M shares outstanding.

Shares Outstanding100.71M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.24, and the price-to-book ratio stands at 3.95.

PS Ratio7.24
PB Ratio3.95
P/TBV Ratio5.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.07 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 3.39B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.07

Financial Position

As of June 30, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.76, indicating elevated leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.32
Debt / Equity67.76
Debt / EBITDA-11.10
Interest Coverage-1.82

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -7.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.36, reflecting losses generated across the asset base. The company generates approximately 844,568.20 in revenue per employee across its workforce of 498.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.05 indicates how many times Road Biology Environmental Protection Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.39
Return on Assets (ROA)-3.36
Revenue Per Employee844,568.20
Employee Count498.00
Inventory Turnover3.05

Taxes

CNY

Over the twelve months ended June 30, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A recorded 7.37M in income tax expense. The company reported a pretax loss of -49.79M and -59.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.37M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A's stock has gained approximately 22.98% over the past 52 weeks. The 50-day moving average sits at 22.57, while the 200-day moving average is 22.71.

52-Week Price Change22.98%
50-Day Moving Average22.57
200-Day Moving Average22.71

Income Statement

CNY

Over the twelve months ended June 30, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A generated 420.59M in revenue and converted that into -59.38M in net income, yielding earnings per share of -0.57. EBITDA reached -49.51M, while operating income came in at 1.83M.

Revenue420.59M
Gross Profit102.30M
Operating Income1.83M
Pretax Income-49.79M
Net Income-59.38M
EBITDA-49.51M
EBIT-49.51M
Earnings Per Share (EPS)-0.57

Balance Sheet

CNY

As of June 30, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A holds 243.42M in cash and equivalents against 549.68M in total debt, resulting in a net debt position of 196.18M. Total book value stands at 771.50M, with working capital of -137.73M providing operational flexibility.

Cash & Cash Equivalents243.42M
Total Debt549.68M
Net Debt196.18M
Equity (Book Value)771.50M
Book Value Per Share7.66
Working Capital-137.73M

Cash Flow

CNY

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

Capital Expenditures-150.55M

Margins

Over the twelve months ended June 30, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A posted a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of 0.44 and net profit margin of -14.12 provide insight into operational efficiency.

Gross Margin24.32
Operating Margin0.44
Pretax Margin-11.84
Profit Margin-14.12
EBITDA Margin-11.77

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A paid dividends of 0.18 per share. The dividend payout ratio of -33.70 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 -4.19, meaning Road Biology Environmental Protection Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.18
Payout Ratio-33.70
Shareholder Yield-4.19

Scores

As of June 30, 2026, Road Biology Environmental Protection Technology Co., Ltd. Class A has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99