Norinco International Cooperation Ltd. Class A

Norinco International Cooperation Ltd. Class A

SSZSE:000065
10.09
CNY
+0.23
(+2.33%)
0.63EPS
15.75P/E
11.42BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Norinco International Cooperation Ltd. Class A carries a market capitalization of 11.42B, placing it among publicly traded companies globally. Its enterprise value stands at 12.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.42B
Enterprise Value12.23B

Important Dates

Norinco International Cooperation Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Norinco International Cooperation Ltd. Class A has 1.16B shares outstanding.

Shares Outstanding1.16B

Valuation Ratios

As of June 30, 2026, Norinco International Cooperation Ltd. Class A trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.03.

PE Ratio15.75
PS Ratio0.90
PB Ratio1.03
P/TBV Ratio1.18

Enterprise Valuation

As of June 30, 2026, Norinco International Cooperation Ltd. Class A trades at an EV/EBITDA multiple of 12.57 - 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 1.01 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 12.57 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 12.23B versus a market cap of 11.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / EBITDA12.57
EV / EBIT12.57

Financial Position

As of June 30, 2026, Norinco International Cooperation Ltd. Class A maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.83, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.45
Debt / Equity44.83
Debt / EBITDA5.42
Interest Coverage6.47

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Norinco International Cooperation Ltd. Class A posted a return on equity (ROE) of 6.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - 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 2.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.63, useful for judging operating efficiency across full business cycles. The company generates approximately 3.29M in revenue per employee across its workforce of 3,687.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.00 indicates how many times Norinco International Cooperation Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.62
Return on Assets (ROA)2.74
Return on Invested Capital (ROIC)4.35
Return on Capital Employed (ROCE)4.63
Revenue Per Employee3.29M
Employee Count3,687.75
Inventory Turnover10.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Norinco International Cooperation Ltd. Class A recorded 227.20M in income tax expense. That works out to an effective tax rate of 23.75, 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 956.83M, leaving 696.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax227.20M
Effective Tax Rate23.75

Stock Price Statistics

CNY

As of the close on October 23, 2026, Norinco International Cooperation Ltd. Class A's stock has declined approximately 12.72% over the past 52 weeks. The 50-day moving average sits at 9.61, while the 200-day moving average is 11.50.

52-Week Price Change-12.72%
50-Day Moving Average9.61
200-Day Moving Average11.50

Income Statement

CNY

Over the twelve months ended June 30, 2026, Norinco International Cooperation Ltd. Class A generated 12.15B in revenue and converted that into 696.81M in net income, yielding earnings per share of 0.63. EBITDA reached 973.20M, while operating income came in at 1.00B.

Revenue12.15B
Gross Profit1.90B
Operating Income1.00B
Pretax Income956.83M
Net Income696.81M
EBITDA973.20M
EBIT973.20M
Earnings Per Share (EPS)0.63

Balance Sheet

CNY

As of June 30, 2026, Norinco International Cooperation Ltd. Class A holds 5.09B in cash and equivalents against 5.27B in total debt, resulting in a net debt position of -1.25B. Total book value stands at 11.13B, with working capital of 3.00B providing operational flexibility.

Cash & Cash Equivalents5.09B
Total Debt5.27B
Net Debt-1.25B
Equity (Book Value)11.13B
Book Value Per Share9.59
Working Capital3.00B

Cash Flow

CNY

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

Capital Expenditures-527.61M

Margins

Over the twelve months ended June 30, 2026, Norinco International Cooperation Ltd. Class A posted a gross margin of 15.62, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 5.73 provide insight into operational efficiency.

Gross Margin15.62
Operating Margin8.26
Pretax Margin7.87
Profit Margin5.73
EBITDA Margin8.01

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Norinco International Cooperation Ltd. Class A paid dividends of 0.39 per share. The dividend payout ratio of 57.31 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 reaches 0.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Norinco International Cooperation Ltd. Class A shareholders.

Dividend Per Share0.39
Payout Ratio57.31
Shareholder Yield0.35

Stock Splits

Norinco International Cooperation Ltd. Class A's most recent stock split took place on April 14, 2022 with a 209:233 split ratio.

Last Split Date4/14/2022
Split Ratio209:233

Scores

As of June 30, 2026, Norinco International Cooperation Ltd. Class A has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66