Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A

Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A

SSSE:688266
99.50
CNY
-3.06
(-2.98%)
1.98EPS
58.71P/E
30.88BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A carries a market capitalization of 30.88B, placing it among publicly traded companies globally. Its enterprise value stands at 29.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.88B
Enterprise Value29.22B

Important Dates

Suzhou Zelgen Biopharmaceuticals 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, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A has 264.71M shares outstanding.

Shares Outstanding264.71M

Valuation Ratios

As of June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 58.71. The price-to-sales ratio is 18.94, and the price-to-book ratio stands at 17.95.

PE Ratio58.71
PS Ratio18.94
PB Ratio17.95
P/TBV Ratio18.21

Enterprise Valuation

As of June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A trades at an EV/EBITDA multiple of 56.12 - 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 17.92 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 56.12 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 29.22B versus a market cap of 30.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.92
EV / EBITDA56.12
EV / EBIT56.12

Financial Position

As of June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.25, indicating elevated leverage, while an interest coverage ratio of 20.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.50
Quick Ratio2.08
Debt / Equity47.25
Debt / EBITDA1.56
Interest Coverage20.87

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A posted a return on equity (ROE) of 35.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 16.32, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.60M in revenue per employee across its workforce of 1,018.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.58 indicates how many times Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)35.70
Return on Assets (ROA)16.32
Revenue Per Employee1.60M
Employee Count1,018.75
Inventory Turnover0.58

Taxes

CNY

Over the twelve months ended June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A recorded an income tax benefit of -3.01M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 521.21M, leaving 525.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.01M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A's stock has declined approximately 4.14% over the past 52 weeks. The 50-day moving average sits at 112.80, while the 200-day moving average is 103.96.

52-Week Price Change-4.14%
50-Day Moving Average112.80
200-Day Moving Average103.96

Income Statement

CNY

Over the twelve months ended June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A generated 1.63B in revenue and converted that into 525.94M in net income, yielding earnings per share of 1.98. EBITDA reached 520.70M, while operating income came in at 516.19M.

Revenue1.63B
Gross Profit1.53B
Operating Income516.19M
Pretax Income521.21M
Net Income525.94M
EBITDA520.70M
EBIT520.70M
Earnings Per Share (EPS)1.98

Balance Sheet

CNY

As of June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A holds 2.47B in cash and equivalents against 812.94M in total debt, resulting in a net debt position of -1.34B. Total book value stands at 1.72B, with working capital of 1.78B providing operational flexibility.

Cash & Cash Equivalents2.47B
Total Debt812.94M
Net Debt-1.34B
Equity (Book Value)1.72B
Book Value Per Share6.50
Working Capital1.78B

Cash Flow

CNY

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

Capital Expenditures-144.29M

Margins

Over the twelve months ended June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A posted a gross margin of 93.58, reflecting its pricing power and cost economics. The operating margin of 31.66 and net profit margin of 32.26 provide insight into operational efficiency.

Gross Margin93.58
Operating Margin31.66
Pretax Margin31.97
Profit Margin32.26
EBITDA Margin31.94

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of 4.59 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 Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A shareholders.

Dividend Per Share0.09
Payout Ratio4.59
Shareholder Yield0.93

Scores

As of June 30, 2026, Suzhou Zelgen Biopharmaceuticals Co. Ltd. Class A has an Altman Z-Score of 11.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.17