Shenzhen Centralcon Investment Holding Co. Ltd. Class A

Shenzhen Centralcon Investment Holding Co. Ltd. Class A

SSZSE:000042
7.20
CNY
+0.05
(+0.70%)
-0.26EPS
67.34P/E
5.09BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.09B
Enterprise Value5.90B

Share Statistics

As of June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A has 664.83M shares outstanding.

Shares Outstanding664.83M

Valuation Ratios

As of June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 67.34. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.53.

PE Ratio67.34
PS Ratio0.90
PB Ratio1.53
P/TBV Ratio1.53

Enterprise Valuation

As of June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A trades at an EV/EBITDA multiple of 9.93 - 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 1.04 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 9.93 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 5.90B versus a market cap of 5.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA9.93
EV / EBIT9.93

Financial Position

As of June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.51, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.25
Debt / Equity261.51
Debt / EBITDA12.61
Interest Coverage1.68

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A posted a return on equity (ROE) of 2.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.84, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.68, useful for judging operating efficiency across full business cycles. The company generates approximately 4.47M in revenue per employee across its workforce of 1,271.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.13 indicates how many times Shenzhen Centralcon Investment Holding Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.22
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)-1.84
Return on Capital Employed (ROCE)1.68
Revenue Per Employee4.47M
Employee Count1,271.00
Inventory Turnover0.13

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A recorded 613.20M in income tax expense. That works out to an effective tax rate of 139.54, 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 439.45M, leaving 75.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax613.20M
Effective Tax Rate139.54

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A's stock has declined approximately 11.98% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 8.66.

52-Week Price Change-11.98%
50-Day Moving Average8.38
200-Day Moving Average8.66

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A generated 5.68B in revenue and converted that into 75.53M in net income, yielding earnings per share of -0.26. EBITDA reached 594.67M, while operating income came in at 1.82B.

Revenue5.68B
Gross Profit3.36B
Operating Income1.82B
Pretax Income439.45M
Net Income75.53M
EBITDA594.67M
EBIT594.67M
Earnings Per Share (EPS)-0.26

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A holds 6.23B in cash and equivalents against 7.50B in total debt, resulting in a net debt position of -2.05B. Total book value stands at 3.32B, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents6.23B
Total Debt7.50B
Net Debt-2.05B
Equity (Book Value)3.32B
Book Value Per Share5.00
Working Capital2.66B

Cash Flow

CNY

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

Capital Expenditures-4.29M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A posted a gross margin of 59.17, reflecting its pricing power and cost economics. The operating margin of 32.03 and net profit margin of 1.33 provide insight into operational efficiency.

Gross Margin59.17
Operating Margin32.03
Pretax Margin7.74
Profit Margin1.33
EBITDA Margin10.48

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A paid dividends of 0.53 per share. The dividend payout ratio of -84.07 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 20.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Centralcon Investment Holding Co. Ltd. Class A shareholders.

Dividend Per Share0.53
Payout Ratio-84.07
Shareholder Yield20.17

Stock Splits

Shenzhen Centralcon Investment Holding Co. Ltd. Class A's most recent stock split took place on June 12, 2014 with a 1:2 split ratio.

Last Split Date6/12/2014
Split Ratio1:2

Scores

As of June 30, 2026, Shenzhen Centralcon Investment Holding Co. Ltd. Class A has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58