Shenzhen Neptunus Bioengineering Co., Ltd. Class A

Shenzhen Neptunus Bioengineering Co., Ltd. Class A

SSZSE:000078
1.33
CNY
+0.02
(+1.53%)
-0.31EPS
3.39BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 12.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.39B
Enterprise Value12.00B

Share Statistics

As of June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A has 2.63B shares outstanding.

Shares Outstanding2.63B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 3.32.

PS Ratio0.15
PB Ratio3.32
P/TBV Ratio9.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.51 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 12.00B versus a market cap of 3.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.51

Financial Position

As of June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 549.51, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.11
Debt / Equity549.51
Debt / EBITDA-12.61
Interest Coverage-1.34

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A posted a negative return on equity (ROE) of -55.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.00, reflecting losses generated across the asset base. The company generates approximately 3.29M in revenue per employee across its workforce of 7,116.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.74 indicates how many times Shenzhen Neptunus Bioengineering Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-55.22
Return on Assets (ROA)-3.00
Revenue Per Employee3.29M
Employee Count7,116.50
Inventory Turnover6.74

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A recorded 11.37M in income tax expense. The company reported a pretax loss of -799.95M and -784.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax11.37M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A's stock has declined approximately 48.45% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 2.46.

52-Week Price Change-48.45%
50-Day Moving Average1.53
200-Day Moving Average2.46

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A generated 23.39B in revenue and converted that into -784.75M in net income, yielding earnings per share of -0.31. EBITDA reached -807.95M, while operating income came in at 367.80M.

Revenue23.39B
Gross Profit2.18B
Operating Income367.80M
Pretax Income-799.95M
Net Income-784.75M
EBITDA-807.95M
EBIT-807.95M
Earnings Per Share (EPS)-0.31

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A holds 2.41B in cash and equivalents against 10.19B in total debt, resulting in a net debt position of 7.70B. Total book value stands at 1.02B, with working capital of -340.08M providing operational flexibility.

Cash & Cash Equivalents2.41B
Total Debt10.19B
Net Debt7.70B
Equity (Book Value)1.02B
Book Value Per Share0.39
Working Capital-340.08M

Cash Flow

CNY

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

Capital Expenditures-70.79M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A posted a gross margin of 9.31, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of -3.36 provide insight into operational efficiency.

Gross Margin9.31
Operating Margin1.57
Pretax Margin-3.42
Profit Margin-3.36
EBITDA Margin-3.45

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A paid dividends of 0.19 per share. The dividend payout ratio of -59.94 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 -3.89, meaning Shenzhen Neptunus Bioengineering Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.19
Payout Ratio-59.94
Shareholder Yield-3.89

Stock Splits

Shenzhen Neptunus Bioengineering Co., Ltd. Class A's most recent stock split took place on May 27, 2016 with a 2:5 split ratio.

Last Split Date5/27/2016
Split Ratio2:5

Scores

As of June 30, 2026, Shenzhen Neptunus Bioengineering Co., Ltd. Class A has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92