Sinocelltech Group Limited Class A

Sinocelltech Group Limited Class A

SSSE:688520
32.79
CNY
-0.90
(-2.67%)
-1.77EPS
16.09BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Sinocelltech Group Limited Class A carries a market capitalization of 16.09B, placing it among publicly traded companies globally. Its enterprise value stands at 17.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.09B
Enterprise Value17.85B

Important Dates

Sinocelltech Group Limited Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Sinocelltech Group Limited Class A has 470.34M shares outstanding.

Shares Outstanding470.34M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.25, and the price-to-book ratio stands at 25.40.

PS Ratio11.25
PB Ratio25.40
P/TBV Ratio36.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.12 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 17.85B versus a market cap of 16.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.12

Financial Position

As of June 30, 2026, Sinocelltech Group Limited Class A maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 433.65, indicating elevated leverage, while an interest coverage ratio of -8.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.44
Debt / Equity433.65
Debt / EBITDA-4.44
Interest Coverage-8.42

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sinocelltech Group Limited Class A posted a negative return on equity (ROE) of -185.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.98, reflecting losses generated across the asset base. The company generates approximately 612,795.98 in revenue per employee across its workforce of 2,219.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Sinocelltech Group Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-185.62
Return on Assets (ROA)-20.98
Revenue Per Employee612,795.98
Employee Count2,219.25
Inventory Turnover0.37

Taxes

CNY

Over the twelve months ended June 30, 2026, Sinocelltech Group Limited Class A recorded an income tax benefit of -1.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -789.07M and -777.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.73M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Sinocelltech Group Limited Class A's stock has declined approximately 37.82% over the past 52 weeks. The 50-day moving average sits at 35.44, while the 200-day moving average is 38.83.

52-Week Price Change-37.82%
50-Day Moving Average35.44
200-Day Moving Average38.83

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sinocelltech Group Limited Class A generated 1.36B in revenue and converted that into -777.41M in net income, yielding earnings per share of -1.77. EBITDA reached -625.86M, while operating income came in at -528.45M.

Revenue1.36B
Gross Profit1.24B
Operating Income-528.45M
Pretax Income-789.07M
Net Income-777.41M
EBITDA-625.86M
EBIT-625.86M
Earnings Per Share (EPS)-1.77

Balance Sheet

CNY

As of June 30, 2026, Sinocelltech Group Limited Class A holds 1.03B in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 633.39M, with working capital of -291.31M providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt2.78B
Net Debt1.53B
Equity (Book Value)633.39M
Book Value Per Share1.35
Working Capital-291.31M

Cash Flow

CNY

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

Capital Expenditures-210.44M

Margins

Over the twelve months ended June 30, 2026, Sinocelltech Group Limited Class A posted a gross margin of 91.32, reflecting its pricing power and cost economics. The operating margin of -38.86 and net profit margin of -57.16 provide insight into operational efficiency.

Gross Margin91.32
Operating Margin-38.86
Pretax Margin-58.02
Profit Margin-57.16
EBITDA Margin-46.02

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sinocelltech Group Limited Class A paid dividends of 0.23 per share. The dividend payout ratio of -12.96 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 -5.94, meaning Sinocelltech Group Limited Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.23
Payout Ratio-12.96
Shareholder Yield-5.94

Scores

As of June 30, 2026, Sinocelltech Group Limited Class A has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94