Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A

SSSE:688565
9.92
CNY
-0.23
(-2.27%)
0.03EPS
171.05P/E
1.41BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value1.34B

Share Statistics

As of June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A has 149.73M shares outstanding.

Shares Outstanding149.73M

Valuation Ratios

As of June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 171.05. The price-to-sales ratio is 5.60, and the price-to-book ratio stands at 2.85.

PE Ratio171.05
PS Ratio5.60
PB Ratio2.85
P/TBV Ratio3.18

Enterprise Valuation

As of June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A trades at an EV/EBITDA multiple of 66.25 - 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 5.29 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 66.25 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 1.34B versus a market cap of 1.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.29
EV / EBITDA66.25
EV / EBIT66.25

Financial Position

As of June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.00, indicating elevated leverage, while an interest coverage ratio of 9.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.34
Debt / Equity12.00
Debt / EBITDA2.95
Interest Coverage9.14

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A posted a return on equity (ROE) of 1.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.18 - 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 0.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.53M in revenue per employee across its workforce of 165.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.78 indicates how many times Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.68
Return on Assets (ROA)0.91
Return on Invested Capital (ROIC)2.18
Return on Capital Employed (ROCE)1.69
Revenue Per Employee1.53M
Employee Count165.25
Inventory Turnover0.78

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A recorded 5.13M in income tax expense. That works out to an effective tax rate of 38.22, 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 13.42M, leaving 8.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.13M
Effective Tax Rate38.22

Stock Price Statistics

CNY

As of the close on October 22, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A's stock has declined approximately 4.43% over the past 52 weeks. The 50-day moving average sits at 11.08, while the 200-day moving average is 11.70.

52-Week Price Change-4.43%
50-Day Moving Average11.08
200-Day Moving Average11.70

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A generated 253.03M in revenue and converted that into 8.29M in net income, yielding earnings per share of 0.03. EBITDA reached 20.19M, while operating income came in at -4.99M.

Revenue253.03M
Gross Profit40.73M
Operating Income-4.99M
Pretax Income13.42M
Net Income8.29M
EBITDA20.19M
EBIT20.19M
Earnings Per Share (EPS)0.03

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A holds 136.76M in cash and equivalents against 59.58M in total debt, resulting in a net debt position of -57.10M. Total book value stands at 496.40M, with working capital of 273.71M providing operational flexibility.

Cash & Cash Equivalents136.76M
Total Debt59.58M
Net Debt-57.10M
Equity (Book Value)496.40M
Book Value Per Share3.32
Working Capital273.71M

Cash Flow

CNY

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

Capital Expenditures-847,674.46

Margins

Over the twelve months ended June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A posted a gross margin of 16.10, reflecting its pricing power and cost economics. The operating margin of -1.97 and net profit margin of 3.28 provide insight into operational efficiency.

Gross Margin16.10
Operating Margin-1.97
Pretax Margin5.30
Profit Margin3.28
EBITDA Margin7.98

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of 81.41 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 2.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A shareholders.

Dividend Per Share0.04
Payout Ratio81.41
Shareholder Yield2.10

Stock Splits

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A's most recent stock split took place on May 31, 2022 with a 5:7 split ratio.

Last Split Date5/31/2022
Split Ratio5:7

Scores

As of June 30, 2026, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81