Guizhou Zhenhua E-Chem Inc. Class A

Guizhou Zhenhua E-Chem Inc. Class A

SSSE:688707
9.66
CNY
-0.26
(-2.62%)
-0.78EPS
6.54BMarket Cap
Oct 24Next Earn

Total Valuation

CNY

As of June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A carries a market capitalization of 6.54B, placing it among publicly traded companies globally. Its enterprise value stands at 6.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.54B
Enterprise Value6.47B

Important Dates

Guizhou Zhenhua E-Chem Inc. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A has 508.74M shares outstanding.

Shares Outstanding508.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 1.71.

PS Ratio4.49
PB Ratio1.71
P/TBV Ratio1.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.46 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 6.47B versus a market cap of 6.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.46

Financial Position

As of June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.18, indicating elevated leverage, while an interest coverage ratio of -7.18 demonstrates limited ability to service its debt obligations.

Current Ratio2.44
Quick Ratio1.28
Debt / Equity45.18
Debt / EBITDA-4.58
Interest Coverage-7.18

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A posted a negative return on equity (ROE) of -9.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.59, reflecting losses generated across the asset base. The company generates approximately 729,951.49 in revenue per employee across its workforce of 1,990.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times Guizhou Zhenhua E-Chem Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.68
Return on Assets (ROA)-5.59
Revenue Per Employee729,951.49
Employee Count1,990.00
Inventory Turnover1.64

Taxes

CNY

Over the twelve months ended June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A recorded 16.70M in income tax expense. The company reported a pretax loss of -376.83M and -393.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16.70M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Guizhou Zhenhua E-Chem Inc. Class A's stock has declined approximately 30.40% over the past 52 weeks. The 50-day moving average sits at 10.41, while the 200-day moving average is 13.07.

52-Week Price Change-30.40%
50-Day Moving Average10.41
200-Day Moving Average13.07

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A generated 1.45B in revenue and converted that into -393.53M in net income, yielding earnings per share of -0.78. EBITDA reached -375.98M, while operating income came in at -300.37M.

Revenue1.45B
Gross Profit-111.53M
Operating Income-300.37M
Pretax Income-376.83M
Net Income-393.53M
EBITDA-375.98M
EBIT-375.98M
Earnings Per Share (EPS)-0.78

Balance Sheet

CNY

As of June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A holds 1.79B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 215.06M. Total book value stands at 3.81B, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt1.72B
Net Debt215.06M
Equity (Book Value)3.81B
Book Value Per Share7.49
Working Capital2.00B

Cash Flow

CNY

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

Capital Expenditures-69.55M

Margins

Over the twelve months ended June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A posted a gross margin of -7.68, reflecting its pricing power and cost economics. The operating margin of -20.68 and net profit margin of -27.09 provide insight into operational efficiency.

Gross Margin-7.68
Operating Margin-20.68
Pretax Margin-25.94
Profit Margin-27.09
EBITDA Margin-25.88

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A paid dividends of 0.10 per share. The dividend payout ratio of -12.94 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 3.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guizhou Zhenhua E-Chem Inc. Class A shareholders.

Dividend Per Share0.10
Payout Ratio-12.94
Shareholder Yield3.97

Scores

As of June 30, 2026, Guizhou Zhenhua E-Chem Inc. Class A has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08