Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A

Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A

SSSE:688370
24.58
CNY
-0.41
(-1.64%)
0.15EPS
92.68P/E
2.87BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.87B
Enterprise Value1.89B

Share Statistics

As of June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A has 137.11M shares outstanding.

Shares Outstanding137.11M

Valuation Ratios

As of June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 92.68. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 1.09.

PE Ratio92.68
PS Ratio5.50
PB Ratio1.09
P/TBV Ratio1.16

Enterprise Valuation

As of June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 42.36 - 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 3.64 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 42.36 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 1.89B versus a market cap of 2.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.64
EV / EBITDA42.36
EV / EBIT42.36

Financial Position

As of June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A maintains a current ratio of 5.64, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.36, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Current Ratio5.64
Quick Ratio4.48
Debt / Equity5.36
Debt / EBITDA3.15
Interest Coverage3.45

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A posted a return on equity (ROE) of 1.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.72 - 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 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.65, useful for judging operating efficiency across full business cycles. The company generates approximately 740,559.05 in revenue per employee across its workforce of 700.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.42 indicates how many times Shanghai Conglin 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)1.16
Return on Assets (ROA)1.00
Return on Invested Capital (ROIC)0.72
Return on Capital Employed (ROCE)1.65
Revenue Per Employee740,559.05
Employee Count700.25
Inventory Turnover35.42

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A recorded 24.00M in income tax expense. That works out to an effective tax rate of 53.97, 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 44.47M, leaving 30.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.00M
Effective Tax Rate53.97

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A's stock has declined approximately 7.52% over the past 52 weeks. The 50-day moving average sits at 24.95, while the 200-day moving average is 24.75.

52-Week Price Change-7.52%
50-Day Moving Average24.95
200-Day Moving Average24.75

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A generated 518.58M in revenue and converted that into 30.79M in net income, yielding earnings per share of 0.15. EBITDA reached 44.51M, while operating income came in at 22.31M.

Revenue518.58M
Gross Profit142.40M
Operating Income22.31M
Pretax Income44.47M
Net Income30.79M
EBITDA44.51M
EBIT44.51M
Earnings Per Share (EPS)0.15

Balance Sheet

CNY

As of June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A holds 1.11B in cash and equivalents against 140.07M in total debt, resulting in a net debt position of -281.27M. Total book value stands at 2.63B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt140.07M
Net Debt-281.27M
Equity (Book Value)2.63B
Book Value Per Share19.16
Working Capital1.15B

Cash Flow

CNY

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

Capital Expenditures-52.58M

Margins

Over the twelve months ended June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A posted a gross margin of 27.46, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 5.94 provide insight into operational efficiency.

Gross Margin27.46
Operating Margin4.30
Pretax Margin8.58
Profit Margin5.94
EBITDA Margin8.58

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A paid dividends of -0.13 per share. The dividend payout ratio of -170.24 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 reaches 4.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A shareholders.

Dividend Per Share-0.13
Payout Ratio-170.24
Shareholder Yield4.51

Stock Splits

Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A's most recent stock split took place on July 5, 2023 with a 10:13 split ratio.

Last Split Date7/5/2023
Split Ratio10:13

Scores

As of June 30, 2026, Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A has an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.47