Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A

Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A

SSZSE:000523
2.94
CNY
+0.01
(+0.34%)
0.08EPS
42.43P/E
4.74BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.74B
Enterprise Value4.82B

Share Statistics

As of June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A has 1.84B shares outstanding.

Shares Outstanding1.84B

Valuation Ratios

As of June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A trades at a trailing price-to-earnings ratio of 42.43. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.37.

PE Ratio42.43
PS Ratio2.29
PB Ratio2.37
P/TBV Ratio2.46

Enterprise Valuation

As of June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A trades at an EV/EBITDA multiple of 28.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.82B versus a market cap of 4.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.35
EV / EBITDA28.64
EV / EBIT28.64

Financial Position

As of June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.76, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Current Ratio3.41
Quick Ratio2.06
Debt / Equity38.76
Debt / EBITDA5.28
Interest Coverage4.45

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A posted a return on equity (ROE) of 5.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.43, useful for judging operating efficiency across full business cycles. The company generates approximately 2.59M in revenue per employee across its workforce of 791.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.08 indicates how many times Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.70
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)4.35
Return on Capital Employed (ROCE)3.43
Revenue Per Employee2.59M
Employee Count791.75
Inventory Turnover8.08

Taxes

CNY

Over the twelve months ended June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A recorded 32.93M in income tax expense. That works out to an effective tax rate of 18.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 178.09M, leaving 110.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.93M
Effective Tax Rate18.49

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A's stock has declined approximately 10.91% over the past 52 weeks. The 50-day moving average sits at 3.34, while the 200-day moving average is 3.35.

52-Week Price Change-10.91%
50-Day Moving Average3.34
200-Day Moving Average3.35

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A generated 2.05B in revenue and converted that into 110.93M in net income, yielding earnings per share of 0.08. EBITDA reached 168.33M, while operating income came in at 82.21M.

Revenue2.05B
Gross Profit273.02M
Operating Income82.21M
Pretax Income178.09M
Net Income110.93M
EBITDA168.33M
EBIT168.33M
Earnings Per Share (EPS)0.08

Balance Sheet

CNY

As of June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A holds 1.10B in cash and equivalents against 888.00M in total debt, resulting in a net debt position of -925.33M. Total book value stands at 1.99B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt888.00M
Net Debt-925.33M
Equity (Book Value)1.99B
Book Value Per Share1.09
Working Capital1.29B

Cash Flow

CNY

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

Capital Expenditures-64.24M

Margins

Over the twelve months ended June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A posted a gross margin of 13.29, reflecting its pricing power and cost economics. The operating margin of 4.00 and net profit margin of 5.40 provide insight into operational efficiency.

Gross Margin13.29
Operating Margin4.00
Pretax Margin8.67
Profit Margin5.40
EBITDA Margin8.19

Dividends & Yields

Over the twelve months ended June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A shareholders.

Payout Ratio0.78
Shareholder Yield6.04

Stock Splits

Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A's most recent stock split took place on August 24, 2018 with a 5:6 split ratio.

Last Split Date8/24/2018
Split Ratio5:6

Scores

As of June 30, 2026, Hongmian Zhihui Science and Technology Innovation Co., Ltd. Guangzhou Class A has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40