Xi'an ESWIN Material Technology Co., Ltd. Class A

Xi'an ESWIN Material Technology Co., Ltd. Class A

SSSE:688783
20.70
CNY
-1.02
(-4.70%)
-0.17EPS
250.02BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Xi'an ESWIN Material Technology Co., Ltd. Class A carries a market capitalization of 250.02B, placing it among publicly traded companies globally. Its enterprise value stands at 252.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250.02B
Enterprise Value252.19B

Share Statistics

As of June 30, 2026, Xi'an ESWIN Material Technology Co., Ltd. Class A has 4.04B shares outstanding.

Shares Outstanding4.04B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 82.04, and the price-to-book ratio stands at 20.58.

PS Ratio82.04
PB Ratio20.58
P/TBV Ratio20.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 85.38 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 252.19B versus a market cap of 250.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales85.38

Financial Position

As of June 30, 2026, Xi'an ESWIN Material Technology Co., Ltd. Class A maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.87, indicating elevated leverage, while an interest coverage ratio of -4.09 demonstrates limited ability to service its debt obligations.

Current Ratio2.17
Quick Ratio1.23
Debt / Equity43.87
Debt / EBITDA-7.99
Interest Coverage-4.09

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.57M in revenue per employee across its workforce of 1,879.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.57M
Employee Count1,879.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Xi'an ESWIN Material Technology Co., Ltd. Class A recorded 919.05 in income tax expense. The company reported a pretax loss of -664.98M and -665.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax919.05

Stock Price Statistics

CNY

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 28.20, while the 200-day moving average is 30.43.

50-Day Moving Average28.20
200-Day Moving Average30.43

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xi'an ESWIN Material Technology Co., Ltd. Class A generated 2.95B in revenue and converted that into -665.04M in net income, yielding earnings per share of -0.17. EBITDA reached -667.28M, while operating income came in at -315.56M.

Revenue2.95B
Gross Profit123.42M
Operating Income-315.56M
Pretax Income-664.98M
Net Income-665.04M
EBITDA-667.28M
EBIT-667.28M
Earnings Per Share (EPS)-0.17

Balance Sheet

CNY

As of June 30, 2026, Xi'an ESWIN Material Technology Co., Ltd. Class A holds 3.16B in cash and equivalents against 5.33B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 12.15B, with working capital of 2.99B providing operational flexibility.

Cash & Cash Equivalents3.16B
Total Debt5.33B
Net Debt1.60B
Equity (Book Value)12.15B
Book Value Per Share3.01
Working Capital2.99B

Cash Flow

CNY

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

Capital Expenditures-2.16B

Margins

Over the twelve months ended June 30, 2026, Xi'an ESWIN Material Technology Co., Ltd. Class A posted a gross margin of 4.18, reflecting its pricing power and cost economics. The operating margin of -10.68 and net profit margin of -22.52 provide insight into operational efficiency.

Gross Margin4.18
Operating Margin-10.68
Pretax Margin-22.51
Profit Margin-22.52
EBITDA Margin-22.59

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xi'an ESWIN Material Technology Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of -23.76 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 -0.90, meaning Xi'an ESWIN Material Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio-23.76
Shareholder Yield-0.90

Scores

As of June 30, 2026, Xi'an ESWIN Material Technology Co., Ltd. Class A has an Altman Z-Score of 20.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.71