Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A

Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A

SSSE:688679
31.41
CNY
+0.93
(+3.05%)
-0.34EPS
5.54BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.54B
Enterprise Value5.48B

Share Statistics

As of June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A has 131.69M shares outstanding.

Shares Outstanding131.69M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 5.08.

PS Ratio3.86
PB Ratio5.08
P/TBV Ratio5.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.83 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 5.48B versus a market cap of 5.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.83

Financial Position

As of June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.11, indicating elevated leverage, while an interest coverage ratio of -2.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.24
Debt / Equity25.11
Debt / EBITDA-8.13
Interest Coverage-2.96

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A posted a negative return on equity (ROE) of -3.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.37, reflecting losses generated across the asset base. The company generates approximately 1.76M in revenue per employee across its workforce of 814.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.11 indicates how many times Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.49
Return on Assets (ROA)-1.37
Revenue Per Employee1.76M
Employee Count814.75
Inventory Turnover32.11

Taxes

CNY

Over the twelve months ended June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A recorded 3.07M in income tax expense. The company reported a pretax loss of -41.00M and -38.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.07M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A's stock has gained approximately 27.32% over the past 52 weeks. The 50-day moving average sits at 38.04, while the 200-day moving average is 44.43.

52-Week Price Change27.32%
50-Day Moving Average38.04
200-Day Moving Average44.43

Income Statement

CNY

Over the twelve months ended June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A generated 1.43B in revenue and converted that into -38.94M in net income, yielding earnings per share of -0.34. EBITDA reached -34.10M, while operating income came in at 45.71M.

Revenue1.43B
Gross Profit220.56M
Operating Income45.71M
Pretax Income-41.00M
Net Income-38.94M
EBITDA-34.10M
EBIT-34.10M
Earnings Per Share (EPS)-0.34

Balance Sheet

CNY

As of June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A holds 348.31M in cash and equivalents against 277.28M in total debt, resulting in a net debt position of -173.43M. Total book value stands at 1.09B, with working capital of 494.81M providing operational flexibility.

Cash & Cash Equivalents348.31M
Total Debt277.28M
Net Debt-173.43M
Equity (Book Value)1.09B
Book Value Per Share8.29
Working Capital494.81M

Cash Flow

CNY

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

Capital Expenditures-15.55M

Margins

Over the twelve months ended June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A posted a gross margin of 15.40, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of -2.72 provide insight into operational efficiency.

Gross Margin15.40
Operating Margin3.19
Pretax Margin-2.86
Profit Margin-2.72
EBITDA Margin-2.38

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A paid dividends of 0.13 per share. The dividend payout ratio of -34.47 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 1.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A shareholders.

Dividend Per Share0.13
Payout Ratio-34.47
Shareholder Yield1.83

Scores

As of June 30, 2026, Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01