Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A

Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A

SSSE:688701
7.35
CNY
-0.09
(-1.21%)
-0.43EPS
1.01BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.08B

Share Statistics

As of June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A has 134.28M shares outstanding.

Shares Outstanding134.28M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.20, and the price-to-book ratio stands at 9.18.

PS Ratio8.20
PB Ratio9.18
P/TBV Ratio9.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.70 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 1.08B versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.70

Financial Position

As of June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.89, indicating elevated leverage, while an interest coverage ratio of -8.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.19
Debt / Equity122.89
Debt / EBITDA-2.45
Interest Coverage-8.04

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A posted a negative return on equity (ROE) of -37.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.93, reflecting losses generated across the asset base. The company generates approximately 697,741.30 in revenue per employee across its workforce of 178.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.18 indicates how many times Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-37.66
Return on Assets (ROA)-11.93
Revenue Per Employee697,741.30
Employee Count178.50
Inventory Turnover15.18

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A recorded 2.60M in income tax expense. The company reported a pretax loss of -55.66M and -58.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.60M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A's stock has declined approximately 21.05% over the past 52 weeks. The 50-day moving average sits at 8.51, while the 200-day moving average is 8.97.

52-Week Price Change-21.05%
50-Day Moving Average8.51
200-Day Moving Average8.97

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A generated 124.55M in revenue and converted that into -58.41M in net income, yielding earnings per share of -0.43. EBITDA reached -55.63M, while operating income came in at -64.63M.

Revenue124.55M
Gross Profit2.91M
Operating Income-64.63M
Pretax Income-55.66M
Net Income-58.41M
EBITDA-55.63M
EBIT-55.63M
Earnings Per Share (EPS)-0.43

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A holds 64.15M in cash and equivalents against 136.04M in total debt, resulting in a net debt position of 65.52M. Total book value stands at 110.15M, with working capital of 57.88M providing operational flexibility.

Cash & Cash Equivalents64.15M
Total Debt136.04M
Net Debt65.52M
Equity (Book Value)110.15M
Book Value Per Share0.82
Working Capital57.88M

Cash Flow

CNY

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

Capital Expenditures-6.65M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A posted a gross margin of 2.34, reflecting its pricing power and cost economics. The operating margin of -51.90 and net profit margin of -46.90 provide insight into operational efficiency.

Gross Margin2.34
Operating Margin-51.90
Pretax Margin-44.69
Profit Margin-46.90
EBITDA Margin-44.67

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -10.95 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 3.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A shareholders.

Dividend Per Share0.05
Payout Ratio-10.95
Shareholder Yield3.36

Scores

As of June 30, 2026, Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06