Tianjin Jiuri New Materials Co., Ltd. Class A

Tianjin Jiuri New Materials Co., Ltd. Class A

SSSE:688199
24.55
CNY
-1.23
(-4.77%)
0.40EPS
80.61P/E
5.57BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A carries a market capitalization of 5.57B, placing it among publicly traded companies globally. Its enterprise value stands at 5.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.57B
Enterprise Value5.95B

Important Dates

Tianjin Jiuri New Materials Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A has 161.23M shares outstanding.

Shares Outstanding161.23M

Valuation Ratios

As of June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 80.61. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 2.13.

PE Ratio80.61
PS Ratio3.49
PB Ratio2.13
P/TBV Ratio2.35

Enterprise Valuation

As of June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A trades at an EV/EBITDA multiple of 57.06 - 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 3.68 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 57.06 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 5.95B versus a market cap of 5.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.68
EV / EBITDA57.06
EV / EBIT57.06

Financial Position

As of June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.80, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.55
Debt / Equity37.80
Debt / EBITDA9.63
Interest Coverage3.66

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A posted a return on equity (ROE) of 2.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.93 - 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 1.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.60, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13M in revenue per employee across its workforce of 1,432.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times Tianjin Jiuri New Materials Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.71
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)1.93
Return on Capital Employed (ROCE)2.60
Revenue Per Employee1.13M
Employee Count1,432.75
Inventory Turnover3.27

Taxes

CNY

Over the twelve months ended June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A recorded 32.66M in income tax expense. That works out to an effective tax rate of 33.41, 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 97.77M, leaving 69.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.66M
Effective Tax Rate33.41

Stock Price Statistics

CNY

As of the close on October 22, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A's stock has gained approximately 0.82% over the past 52 weeks. The 50-day moving average sits at 24.39, while the 200-day moving average is 26.22.

52-Week Price Change0.82%
50-Day Moving Average24.39
200-Day Moving Average26.22

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A generated 1.61B in revenue and converted that into 69.78M in net income, yielding earnings per share of 0.40. EBITDA reached 104.19M, while operating income came in at 82.70M.

Revenue1.61B
Gross Profit302.98M
Operating Income82.70M
Pretax Income97.77M
Net Income69.78M
EBITDA104.19M
EBIT104.19M
Earnings Per Share (EPS)0.40

Balance Sheet

CNY

As of June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A holds 671.11M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 321.91M. Total book value stands at 2.61B, with working capital of 472.20M providing operational flexibility.

Cash & Cash Equivalents671.11M
Total Debt1.00B
Net Debt321.91M
Equity (Book Value)2.61B
Book Value Per Share16.18
Working Capital472.20M

Cash Flow

CNY

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

Capital Expenditures-115.56M

Margins

Over the twelve months ended June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A posted a gross margin of 18.77, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 4.32 provide insight into operational efficiency.

Gross Margin18.77
Operating Margin5.12
Pretax Margin6.06
Profit Margin4.32
EBITDA Margin6.46

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A paid dividends of 0.24 per share. The dividend payout ratio of 63.36 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 0.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tianjin Jiuri New Materials Co., Ltd. Class A shareholders.

Dividend Per Share0.24
Payout Ratio63.36
Shareholder Yield0.97

Stock Splits

Tianjin Jiuri New Materials Co., Ltd. Class A's most recent stock split took place on June 19, 2024 with a 100:149 split ratio.

Last Split Date6/19/2024
Split Ratio100:149

Scores

As of June 30, 2026, Tianjin Jiuri New Materials Co., Ltd. Class A has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05