Shenzhen Overseas Chinese Town Co., Ltd. Class A

Shenzhen Overseas Chinese Town Co., Ltd. Class A

SSZSE:000069
1.70
CNY
+0.01
(+0.59%)
-2.49EPS
13.18BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A carries a market capitalization of 13.18B, placing it among publicly traded companies globally. Its enterprise value stands at 129.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.18B
Enterprise Value129.50B

Important Dates

Shenzhen Overseas Chinese Town Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A has 8.04B shares outstanding.

Shares Outstanding8.04B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.38.

PS Ratio0.39
PB Ratio0.38
P/TBV Ratio0.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.88 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 129.50B versus a market cap of 13.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.88

Financial Position

As of June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 227.56, indicating elevated leverage, while an interest coverage ratio of -4.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.15
Debt / Equity227.56
Debt / EBITDA-6.55
Interest Coverage-4.14

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A posted a negative return on equity (ROE) of -34.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.18, reflecting losses generated across the asset base. The company generates approximately 1.93M in revenue per employee across its workforce of 17,256.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.22 indicates how many times Shenzhen Overseas Chinese Town Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-34.79
Return on Assets (ROA)-5.18
Revenue Per Employee1.93M
Employee Count17,256.25
Inventory Turnover0.22

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A recorded 1.62B in income tax expense. The company reported a pretax loss of -18.28B and -15.07B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.62B

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A's stock has declined approximately 31.73% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 2.09.

52-Week Price Change-31.73%
50-Day Moving Average1.81
200-Day Moving Average2.09

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A generated 33.34B in revenue and converted that into -15.07B in net income, yielding earnings per share of -2.49. EBITDA reached -17.94B, while operating income came in at -578.22M.

Revenue33.34B
Gross Profit3.44B
Operating Income-578.22M
Pretax Income-18.28B
Net Income-15.07B
EBITDA-17.94B
EBIT-17.94B
Earnings Per Share (EPS)-2.49

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A holds 17.73B in cash and equivalents against 117.41B in total debt, resulting in a net debt position of 74.42B. Total book value stands at 34.95B, with working capital of 53.75B providing operational flexibility.

Cash & Cash Equivalents17.73B
Total Debt117.41B
Net Debt74.42B
Equity (Book Value)34.95B
Book Value Per Share4.35
Working Capital53.75B

Cash Flow

CNY

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

Capital Expenditures-814.79M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A posted a gross margin of 10.31, reflecting its pricing power and cost economics. The operating margin of -1.73 and net profit margin of -45.18 provide insight into operational efficiency.

Gross Margin10.31
Operating Margin-1.73
Pretax Margin-54.84
Profit Margin-45.18
EBITDA Margin-53.80

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A paid dividends of 0.56 per share. The dividend payout ratio of -18.01 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 126.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Overseas Chinese Town Co., Ltd. Class A shareholders.

Dividend Per Share0.56
Payout Ratio-18.01
Shareholder Yield126.91

Stock Splits

Shenzhen Overseas Chinese Town Co., Ltd. Class A's most recent stock split took place on May 28, 2012 with a 10:13 split ratio.

Last Split Date5/28/2012
Split Ratio10:13

Scores

As of June 30, 2026, Shenzhen Overseas Chinese Town Co., Ltd. Class A has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51