Gpro Titanium Industry Co., Ltd. Class A

Gpro Titanium Industry Co., Ltd. Class A

SSZSE:000545
1.97
CNY
+0.01
(+0.51%)
-0.44EPS
2.35BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value2.97B

Share Statistics

As of June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A has 986.83M shares outstanding.

Shares Outstanding986.83M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.67.

PS Ratio1.55
PB Ratio3.67
P/TBV Ratio4.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.96 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 2.97B versus a market cap of 2.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.96

Financial Position

As of June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.03, indicating elevated leverage, while an interest coverage ratio of -23.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.03
Debt / Equity44.03
Debt / EBITDA-0.93
Interest Coverage-23.87

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A posted a negative return on equity (ROE) of -50.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.81, reflecting losses generated across the asset base. The company generates approximately 1.57M in revenue per employee across its workforce of 968.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.41 indicates how many times Gpro Titanium Industry Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-50.50
Return on Assets (ROA)-16.81
Revenue Per Employee1.57M
Employee Count968.25
Inventory Turnover11.41

Taxes

CNY

Over the twelve months ended June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A recorded 6.47M in income tax expense. The company reported a pretax loss of -426.55M and -446.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.47M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Gpro Titanium Industry Co., Ltd. Class A's stock has declined approximately 28.10% over the past 52 weeks. The 50-day moving average sits at 2.30, while the 200-day moving average is 2.76.

52-Week Price Change-28.10%
50-Day Moving Average2.30
200-Day Moving Average2.76

Income Statement

CNY

Over the twelve months ended June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A generated 1.52B in revenue and converted that into -446.60M in net income, yielding earnings per share of -0.44. EBITDA reached -425.68M, while operating income came in at -196.43M.

Revenue1.52B
Gross Profit1.53M
Operating Income-196.43M
Pretax Income-426.55M
Net Income-446.60M
EBITDA-425.68M
EBIT-425.68M
Earnings Per Share (EPS)-0.44

Balance Sheet

CNY

As of June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A holds 37.17M in cash and equivalents against 397.60M in total debt, resulting in a net debt position of 360.43M. Total book value stands at 639.53M, with working capital of -734.24M providing operational flexibility.

Cash & Cash Equivalents37.17M
Total Debt397.60M
Net Debt360.43M
Equity (Book Value)639.53M
Book Value Per Share0.65
Working Capital-734.24M

Cash Flow

CNY

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

Capital Expenditures-47.63M

Margins

Over the twelve months ended June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A posted a gross margin of 0.10, reflecting its pricing power and cost economics. The operating margin of -12.94 and net profit margin of -29.42 provide insight into operational efficiency.

Gross Margin0.10
Operating Margin-12.94
Pretax Margin-28.10
Profit Margin-29.42
EBITDA Margin-28.04

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -3.94 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 4.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gpro Titanium Industry Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio-3.94
Shareholder Yield4.03

Stock Splits

Gpro Titanium Industry Co., Ltd. Class A's most recent stock split took place on August 27, 2015 with a 1:2 split ratio.

Last Split Date8/27/2015
Split Ratio1:2

Scores

As of June 30, 2026, Gpro Titanium Industry Co., Ltd. Class A has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88