Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A

Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A

SSSE:688813
97.85
CNY
-7.66
(-7.26%)
1.44EPS
146.11P/E
33.60BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A carries a market capitalization of 33.60B, placing it among publicly traded companies globally. Its enterprise value stands at 32.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.60B
Enterprise Value32.74B

Share Statistics

As of June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A has 160.00M shares outstanding.

Shares Outstanding160.00M

Valuation Ratios

As of June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 146.11. The price-to-sales ratio is 12.09, and the price-to-book ratio stands at 18.42.

PE Ratio146.11
PS Ratio12.09
PB Ratio18.42
P/TBV Ratio19.00

Enterprise Valuation

As of June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A trades at an EV/EBITDA multiple of 159.35 - 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 14.48 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 159.35 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 32.74B versus a market cap of 33.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.48
EV / EBITDA159.35
EV / EBIT159.35

Financial Position

As of June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.28, indicating elevated leverage, while an interest coverage ratio of 38.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.52
Debt / Equity33.28
Debt / EBITDA2.95
Interest Coverage38.45

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A posted a return on equity (ROE) of 14.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.32 - 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 4.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.69, useful for judging operating efficiency across full business cycles. The company generates approximately 3.70M in revenue per employee across its workforce of 611.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.97
Return on Assets (ROA)4.65
Return on Invested Capital (ROIC)11.32
Return on Capital Employed (ROCE)10.69
Revenue Per Employee3.70M
Employee Count611.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A recorded 8.46M in income tax expense. That works out to an effective tax rate of 4.13, 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 204.94M, leaving 187.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.46M
Effective Tax Rate4.13

Stock Price Statistics

CNY

These figures are as of the close on October 22, 2026.

50-Day Moving Average121.28

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A generated 2.26B in revenue and converted that into 187.02M in net income, yielding earnings per share of 1.44. EBITDA reached 205.48M, while operating income came in at 276.72M.

Revenue2.26B
Gross Profit450.24M
Operating Income276.72M
Pretax Income204.94M
Net Income187.02M
EBITDA205.48M
EBIT205.48M
Earnings Per Share (EPS)1.44

Balance Sheet

CNY

As of June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A holds 1.46B in cash and equivalents against 607.13M in total debt, resulting in a net debt position of -977.69M. Total book value stands at 1.82B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt607.13M
Net Debt-977.69M
Equity (Book Value)1.82B
Book Value Per Share11.40
Working Capital1.43B

Cash Flow

CNY

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

Capital Expenditures-20.65M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 12.24 and net profit margin of 8.27 provide insight into operational efficiency.

Operating Margin12.24
Pretax Margin9.06
Profit Margin8.27
EBITDA Margin9.09

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of 2.58 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 -3.15, meaning Xi'an Taijin New Energy & Materials Sci-Tech 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 Ratio2.58
Shareholder Yield-3.15

Scores

As of June 30, 2026, Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. Class A has an Altman Z-Score of 8.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.10