Jiangsu Sihuan Bioengineering Co., Ltd. Class A

Jiangsu Sihuan Bioengineering Co., Ltd. Class A

SSZSE:000518
3.44
CNY
-0.14
(-3.91%)
-0.05EPS
3.33BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.33B
Enterprise Value3.32B

Share Statistics

As of June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A has 1.03B shares outstanding.

Shares Outstanding1.03B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.13, and the price-to-book ratio stands at 10.77.

PS Ratio11.13
PB Ratio10.77
P/TBV Ratio11.10

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.10 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 3.32B versus a market cap of 3.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.10

Financial Position

As of June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.34, indicating elevated leverage, while an interest coverage ratio of -26.50 demonstrates limited ability to service its debt obligations.

Current Ratio3.24
Quick Ratio0.71
Debt / Equity12.34
Debt / EBITDA-0.79
Interest Coverage-26.50

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A posted a negative return on equity (ROE) of -13.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.72, reflecting losses generated across the asset base. The company generates approximately 1.23M in revenue per employee across its workforce of 243.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.81 indicates how many times Jiangsu Sihuan Bioengineering Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.37
Return on Assets (ROA)-8.72
Revenue Per Employee1.23M
Employee Count243.25
Inventory Turnover0.81

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A recorded an income tax benefit of -1.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -48.82M and -44.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.02M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A's stock has gained approximately 37.60% over the past 52 weeks. The 50-day moving average sits at 3.77, while the 200-day moving average is 3.25.

52-Week Price Change37.60%
50-Day Moving Average3.77
200-Day Moving Average3.25

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A generated 298.81M in revenue and converted that into -44.41M in net income, yielding earnings per share of -0.05. EBITDA reached -51.74M, while operating income came in at -43.93M.

Revenue298.81M
Gross Profit86.58M
Operating Income-43.93M
Pretax Income-48.82M
Net Income-44.41M
EBITDA-51.74M
EBIT-51.74M
Earnings Per Share (EPS)-0.05

Balance Sheet

CNY

As of June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A holds 71.08M in cash and equivalents against 40.82M in total debt, resulting in a net debt position of -50.99M. Total book value stands at 308.79M, with working capital of 225.19M providing operational flexibility.

Cash & Cash Equivalents71.08M
Total Debt40.82M
Net Debt-50.99M
Equity (Book Value)308.79M
Book Value Per Share0.30
Working Capital225.19M

Cash Flow

CNY

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

Capital Expenditures-5.05M

Margins

Over the twelve months ended June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A posted a gross margin of 28.98, reflecting its pricing power and cost economics. The operating margin of -14.70 and net profit margin of -14.86 provide insight into operational efficiency.

Gross Margin28.98
Operating Margin-14.70
Pretax Margin-16.34
Profit Margin-14.86
EBITDA Margin-17.32

Dividends & Yields

Over the twelve months ended June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -1.65 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 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jiangsu Sihuan Bioengineering Co., Ltd. Class A shareholders.

Payout Ratio-1.65
Shareholder Yield0.06

Stock Splits

Jiangsu Sihuan Bioengineering Co., Ltd. Class A's most recent stock split took place on August 26, 2003 with a 1:2 split ratio.

Last Split Date8/26/2003
Split Ratio1:2

Scores

As of June 30, 2026, Jiangsu Sihuan Bioengineering Co., Ltd. Class A has an Altman Z-Score of 13.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.98