Chongqing Yukaifa Co., Ltd. Class A

Chongqing Yukaifa Co., Ltd. Class A

SSZSE:000514
3.93
CNY
-0.03
(-0.76%)
-0.18EPS
3.02BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value3.42B

Share Statistics

As of June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A has 843.77M shares outstanding.

Shares Outstanding843.77M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 0.83.

PS Ratio3.06
PB Ratio0.83
P/TBV Ratio0.85

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.46 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 3.42B versus a market cap of 3.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.46

Financial Position

As of June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.70, indicating elevated leverage, while an interest coverage ratio of -3.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.47
Debt / Equity26.70
Debt / EBITDA-6.54
Interest Coverage-3.65

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A posted a negative return on equity (ROE) of -3.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.09, reflecting losses generated across the asset base. The company generates approximately 1.60M in revenue per employee across its workforce of 617.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times Chongqing Yukaifa Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.89
Return on Assets (ROA)-2.09
Revenue Per Employee1.60M
Employee Count617.00
Inventory Turnover0.26

Taxes

CNY

Over the twelve months ended June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A recorded an income tax benefit of -8.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -158.67M and -144.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-8.84M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Chongqing Yukaifa Co., Ltd. Class A's stock has declined approximately 30.32% over the past 52 weeks. The 50-day moving average sits at 4.18, while the 200-day moving average is 4.49.

52-Week Price Change-30.32%
50-Day Moving Average4.18
200-Day Moving Average4.49

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A generated 986.60M in revenue and converted that into -144.52M in net income, yielding earnings per share of -0.18. EBITDA reached -159.41M, while operating income came in at 80.47M.

Revenue986.60M
Gross Profit313.80M
Operating Income80.47M
Pretax Income-158.67M
Net Income-144.52M
EBITDA-159.41M
EBIT-159.41M
Earnings Per Share (EPS)-0.18

Balance Sheet

CNY

As of June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A holds 923.80M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -86.26M. Total book value stands at 3.63B, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents923.80M
Total Debt1.04B
Net Debt-86.26M
Equity (Book Value)3.63B
Book Value Per Share4.30
Working Capital1.55B

Cash Flow

CNY

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

Capital Expenditures-4.42M

Margins

Over the twelve months ended June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A posted a gross margin of 31.81, reflecting its pricing power and cost economics. The operating margin of 8.16 and net profit margin of -14.65 provide insight into operational efficiency.

Gross Margin31.81
Operating Margin8.16
Pretax Margin-16.08
Profit Margin-14.65
EBITDA Margin-16.16

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -32.48 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 16.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chongqing Yukaifa Co., Ltd. Class A shareholders.

Dividend Per Share0.06
Payout Ratio-32.48
Shareholder Yield16.24

Stock Splits

Chongqing Yukaifa Co., Ltd. Class A's most recent stock split took place on June 4, 2013 with a 10:11 split ratio.

Last Split Date6/4/2013
Split Ratio10:11

Scores

As of June 30, 2026, Chongqing Yukaifa Co., Ltd. Class A has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41