Financial Street Holdings Co., Ltd. Class A

Financial Street Holdings Co., Ltd. Class A

SSZSE:000402
2.25
CNY
+0.03
(+1.35%)
-1.83EPS
7.65BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of March 31, 2026, Financial Street Holdings Co., Ltd. Class A carries a market capitalization of 7.65B, placing it among publicly traded companies globally. Its enterprise value stands at 69.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.65B
Enterprise Value69.15B

Important Dates

Financial Street Holdings Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Financial Street Holdings Co., Ltd. Class A has 2.99B shares outstanding.

Shares Outstanding2.99B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.39.

PS Ratio0.83
PB Ratio0.39
P/TBV Ratio0.39

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 7.57 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 69.15B versus a market cap of 7.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.57

Financial Position

As of March 31, 2026, Financial Street Holdings Co., Ltd. Class A maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.78, indicating elevated leverage, while an interest coverage ratio of -2.21 demonstrates limited ability to service its debt obligations.

Current Ratio4.29
Quick Ratio0.51
Debt / Equity307.78
Debt / EBITDA-14.93
Interest Coverage-2.21

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Financial Street Holdings Co., Ltd. Class A posted a negative return on equity (ROE) of -21.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.17, reflecting losses generated across the asset base. The company generates approximately 4.81M in revenue per employee across its workforce of 1,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.17 indicates how many times Financial Street Holdings Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-21.00
Return on Assets (ROA)-4.17
Revenue Per Employee4.81M
Employee Count1,900.00
Inventory Turnover0.17

Taxes

CNY

Over the twelve months ended March 31, 2026, Financial Street Holdings Co., Ltd. Class A recorded 1.01B in income tax expense. The company reported a pretax loss of -4.39B and -4.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.01B

Stock Price Statistics

CNY

As of the close on October 23, 2026, Financial Street Holdings Co., Ltd. Class A's stock has declined approximately 29.25% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.69.

52-Week Price Change-29.25%
50-Day Moving Average2.53
200-Day Moving Average2.69

Income Statement

CNY

Over the twelve months ended March 31, 2026, Financial Street Holdings Co., Ltd. Class A generated 9.13B in revenue and converted that into -4.70B in net income, yielding earnings per share of -1.83. EBITDA reached -4.46B, while operating income came in at 89.05M.

Revenue9.13B
Gross Profit1.40B
Operating Income89.05M
Pretax Income-4.39B
Net Income-4.70B
EBITDA-4.46B
EBIT-4.46B
Earnings Per Share (EPS)-1.83

Balance Sheet

CNY

As of March 31, 2026, Financial Street Holdings Co., Ltd. Class A holds 6.81B in cash and equivalents against 66.54B in total debt, resulting in a net debt position of 57.89B. Total book value stands at 19.85B, with working capital of 43.45B providing operational flexibility.

Cash & Cash Equivalents6.81B
Total Debt66.54B
Net Debt57.89B
Equity (Book Value)19.85B
Book Value Per Share6.64
Working Capital43.45B

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-40.33M

Margins

Over the twelve months ended March 31, 2026, Financial Street Holdings Co., Ltd. Class A posted a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of -51.45 provide insight into operational efficiency.

Gross Margin15.38
Operating Margin0.98
Pretax Margin-48.09
Profit Margin-51.45
EBITDA Margin-48.81

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Financial Street Holdings Co., Ltd. Class A paid dividends of 0.67 per share. The dividend payout ratio of -32.60 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 95.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Financial Street Holdings Co., Ltd. Class A shareholders.

Dividend Per Share0.67
Payout Ratio-32.60
Shareholder Yield95.66

Stock Splits

Financial Street Holdings Co., Ltd. Class A's most recent stock split took place on July 6, 2010 with a 50:61 split ratio.

Last Split Date7/6/2010
Split Ratio50:61

Scores

As of March 31, 2026, Financial Street Holdings Co., Ltd. Class A has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75