Zhang Jia Jie Tourism Group Co., Ltd. Class A

Zhang Jia Jie Tourism Group Co., Ltd. Class A

SSZSE:000430
6.00
CNY
-0.15
(-2.44%)
-0.31EPS
5.91BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.91B
Enterprise Value5.52B

Share Statistics

As of June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A has 809.64M shares outstanding.

Shares Outstanding809.64M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.02, and the price-to-book ratio stands at 3.25.

PS Ratio11.02
PB Ratio3.25
P/TBV Ratio4.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.79 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 5.52B versus a market cap of 5.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.79

Financial Position

As of June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.09, indicating elevated leverage, while an interest coverage ratio of -6.67 demonstrates limited ability to service its debt obligations.

Current Ratio5.06
Quick Ratio4.66
Debt / Equity15.09
Debt / EBITDA-1.56
Interest Coverage-6.67

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A posted a negative return on equity (ROE) of -21.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.65, reflecting losses generated across the asset base. The company generates approximately 514,112.12 in revenue per employee across its workforce of 911.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 92.88 indicates how many times Zhang Jia Jie Tourism Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-21.23
Return on Assets (ROA)-9.65
Revenue Per Employee514,112.12
Employee Count911.75
Inventory Turnover92.88

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A recorded 12.71M in income tax expense. The company reported a pretax loss of -208.32M and -220.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12.71M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A's stock has declined approximately 20.95% over the past 52 weeks. The 50-day moving average sits at 6.82, while the 200-day moving average is 7.24.

52-Week Price Change-20.95%
50-Day Moving Average6.82
200-Day Moving Average7.24

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A generated 468.74M in revenue and converted that into -220.68M in net income, yielding earnings per share of -0.31. EBITDA reached -176.53M, while operating income came in at -14.08M.

Revenue468.74M
Gross Profit92.20M
Operating Income-14.08M
Pretax Income-208.32M
Net Income-220.68M
EBITDA-176.53M
EBIT-176.53M
Earnings Per Share (EPS)-0.31

Balance Sheet

CNY

As of June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A holds 665.33M in cash and equivalents against 275.27M in total debt, resulting in a net debt position of -309.04M. Total book value stands at 1.82B, with working capital of 579.80M providing operational flexibility.

Cash & Cash Equivalents665.33M
Total Debt275.27M
Net Debt-309.04M
Equity (Book Value)1.82B
Book Value Per Share2.25
Working Capital579.80M

Cash Flow

CNY

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

Capital Expenditures-150.27M

Margins

Over the twelve months ended June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A posted a gross margin of 19.67, reflecting its pricing power and cost economics. The operating margin of -3.00 and net profit margin of -47.08 provide insight into operational efficiency.

Gross Margin19.67
Operating Margin-3.00
Pretax Margin-44.44
Profit Margin-47.08
EBITDA Margin-37.66

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of -11.84 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 -16.89, meaning Zhang Jia Jie Tourism Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio-11.84
Shareholder Yield-16.89

Stock Splits

Zhang Jia Jie Tourism Group Co., Ltd. Class A's most recent stock split took place on April 27, 1999 with a 10:17 split ratio.

Last Split Date4/27/1999
Split Ratio10:17

Scores

As of June 30, 2026, Zhang Jia Jie Tourism Group Co., Ltd. Class A has an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.96