Ropeok Technology Group Co. Ltd. Class A

Ropeok Technology Group Co. Ltd. Class A

SSSE:688619
12.02
CNY
+0.37
(+3.18%)
-1.13EPS
3.01BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Ropeok Technology Group Co. Ltd. Class A carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.01B
Enterprise Value3.18B

Share Statistics

As of June 30, 2026, Ropeok Technology Group Co. Ltd. Class A has 185.44M shares outstanding.

Shares Outstanding185.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 23.17, and the price-to-book ratio stands at 4.65.

PS Ratio23.17
PB Ratio4.65
P/TBV Ratio4.71

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 25.89 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 3.18B versus a market cap of 3.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.89

Financial Position

As of June 30, 2026, Ropeok Technology Group Co. Ltd. Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.91, indicating elevated leverage, while an interest coverage ratio of -16.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.37
Debt / Equity48.91
Debt / EBITDA-1.86
Interest Coverage-16.67

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Ropeok Technology Group Co. Ltd. Class A posted a negative return on equity (ROE) of -25.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.42, reflecting losses generated across the asset base. The company generates approximately 516,288.58 in revenue per employee across its workforce of 238.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times Ropeok Technology Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.93
Return on Assets (ROA)-14.42
Revenue Per Employee516,288.58
Employee Count238.25
Inventory Turnover2.91

Taxes

CNY

Over the twelve months ended June 30, 2026, Ropeok Technology Group Co. Ltd. Class A recorded 13.40M in income tax expense. The company reported a pretax loss of -184.33M and -196.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax13.40M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Ropeok Technology Group Co. Ltd. Class A's stock has declined approximately 22.85% over the past 52 weeks. The 50-day moving average sits at 14.05, while the 200-day moving average is 14.90.

52-Week Price Change-22.85%
50-Day Moving Average14.05
200-Day Moving Average14.90

Income Statement

CNY

Over the twelve months ended June 30, 2026, Ropeok Technology Group Co. Ltd. Class A generated 123.01M in revenue and converted that into -196.45M in net income, yielding earnings per share of -1.13. EBITDA reached -177.26M, while operating income came in at -84.45M.

Revenue123.01M
Gross Profit14.93M
Operating Income-84.45M
Pretax Income-184.33M
Net Income-196.45M
EBITDA-177.26M
EBIT-177.26M
Earnings Per Share (EPS)-1.13

Balance Sheet

CNY

As of June 30, 2026, Ropeok Technology Group Co. Ltd. Class A holds 181.25M in cash and equivalents against 329.64M in total debt, resulting in a net debt position of 159.83M. Total book value stands at 647.62M, with working capital of 271.57M providing operational flexibility.

Cash & Cash Equivalents181.25M
Total Debt329.64M
Net Debt159.83M
Equity (Book Value)647.62M
Book Value Per Share3.49
Working Capital271.57M

Cash Flow

CNY

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

Capital Expenditures-32.58M

Margins

Over the twelve months ended June 30, 2026, Ropeok Technology Group Co. Ltd. Class A posted a gross margin of 12.14, reflecting its pricing power and cost economics. The operating margin of -68.66 and net profit margin of -159.71 provide insight into operational efficiency.

Gross Margin12.14
Operating Margin-68.66
Pretax Margin-149.85
Profit Margin-159.71
EBITDA Margin-144.11

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Ropeok Technology Group Co. Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -5.59 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 -0.05, meaning Ropeok Technology Group Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.06
Payout Ratio-5.59
Shareholder Yield-0.05

Scores

As of June 30, 2026, Ropeok Technology Group Co. Ltd. Class A has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85