GuangDong Leary New Material Technology Co. Ltd. Class A

GuangDong Leary New Material Technology Co. Ltd. Class A

SSSE:688683
24.95
CNY
-0.26
(-1.03%)
0.32EPS
130.13P/E
6.11BMarket Cap

Total Valuation

CNY

As of June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.11B
Enterprise Value6.37B

Share Statistics

As of June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A has 161.10M shares outstanding.

Shares Outstanding161.10M

Valuation Ratios

As of June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 130.13. The price-to-sales ratio is 4.72, and the price-to-book ratio stands at 5.05.

PE Ratio130.13
PS Ratio4.72
PB Ratio5.05
P/TBV Ratio5.71

Enterprise Valuation

As of June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A trades at an EV/EBITDA multiple of 119.92 - 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 5.09 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 119.92 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 6.37B versus a market cap of 6.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.09
EV / EBITDA119.92
EV / EBIT119.92

Financial Position

As of June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.30, indicating elevated leverage, while an interest coverage ratio of 21.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.34
Debt / Equity22.30
Debt / EBITDA5.70
Interest Coverage21.35

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A posted a return on equity (ROE) of 4.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.41 - 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 2.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.98, useful for judging operating efficiency across full business cycles. The company generates approximately 1.30M in revenue per employee across its workforce of 962.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.67 indicates how many times GuangDong Leary New Material Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.08
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)3.41
Return on Capital Employed (ROCE)2.98
Revenue Per Employee1.30M
Employee Count962.00
Inventory Turnover10.67

Taxes

CNY

Over the twelve months ended June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A recorded 3.31M in income tax expense. That works out to an effective tax rate of 6.25, 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 52.88M, leaving 45.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.31M
Effective Tax Rate6.25

Stock Price Statistics

CNY

As of the close on October 22, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A's stock has declined approximately 20.77% over the past 52 weeks. The 50-day moving average sits at 29.45, while the 200-day moving average is 34.40.

52-Week Price Change-20.77%
50-Day Moving Average29.45
200-Day Moving Average34.40

Income Statement

CNY

Over the twelve months ended June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A generated 1.25B in revenue and converted that into 45.36M in net income, yielding earnings per share of 0.32. EBITDA reached 53.08M, while operating income came in at 62.00M.

Revenue1.25B
Gross Profit216.70M
Operating Income62.00M
Pretax Income52.88M
Net Income45.36M
EBITDA53.08M
EBIT53.08M
Earnings Per Share (EPS)0.32

Balance Sheet

CNY

As of June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A holds 191.97M in cash and equivalents against 302.42M in total debt, resulting in a net debt position of 103.08M. Total book value stands at 1.21B, with working capital of 462.30M providing operational flexibility.

Cash & Cash Equivalents191.97M
Total Debt302.42M
Net Debt103.08M
Equity (Book Value)1.21B
Book Value Per Share7.51
Working Capital462.30M

Cash Flow

CNY

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

Capital Expenditures-119.97M

Margins

Over the twelve months ended June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A posted a gross margin of 17.33, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 3.63 provide insight into operational efficiency.

Gross Margin17.33
Operating Margin4.96
Pretax Margin4.23
Profit Margin3.63
EBITDA Margin4.24

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A paid dividends of 0.15 per share. The dividend payout ratio of 44.32 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 is negative at -3.34, meaning GuangDong Leary New Material Technology Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.15
Payout Ratio44.32
Shareholder Yield-3.34

Scores

As of June 30, 2026, GuangDong Leary New Material Technology Co. Ltd. Class A has an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.03