Gansu Energy Chemical Co., Ltd. Class A

Gansu Energy Chemical Co., Ltd. Class A

SSZSE:000552
2.34
CNY
+0.01
(+0.43%)
0.00EPS
2,535.21P/E
11.99BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A carries a market capitalization of 11.99B, placing it among publicly traded companies globally. Its enterprise value stands at 21.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.99B
Enterprise Value21.48B

Important Dates

Gansu Energy Chemical Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A has 5.35B shares outstanding.

Shares Outstanding5.35B

Valuation Ratios

As of June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 2,535.21. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.71.

PE Ratio2,535.21
PS Ratio1.54
PB Ratio0.71
P/TBV Ratio0.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.61 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 21.48B versus a market cap of 11.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.61

Financial Position

As of June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.13, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.42
Debt / Equity76.13
Debt / EBITDA-3,897.37
Interest Coverage-0.01

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A posted a return on equity (ROE) of 0.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.01 - 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 0.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.40, pointing to unprofitable operations over the period. The company generates approximately 342,230.60 in revenue per employee across its workforce of 24,015.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.76 indicates how many times Gansu Energy Chemical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.01
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee342,230.60
Employee Count24,015.75
Inventory Turnover4.76

Taxes

CNY

Over the twelve months ended June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A recorded 31.69M in income tax expense. That works out to an effective tax rate of 145.85, 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 21.73M, leaving 4.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.69M
Effective Tax Rate145.85

Stock Price Statistics

CNY

As of the close on October 23, 2026, Gansu Energy Chemical Co., Ltd. Class A's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 2.56.

52-Week Price Change-14.29%
50-Day Moving Average2.54
200-Day Moving Average2.56

Income Statement

CNY

Over the twelve months ended June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A generated 8.22B in revenue and converted that into 4.99M in net income, yielding earnings per share of 0.00. EBITDA reached -3.38M, while operating income came in at -15.01M.

Revenue8.22B
Gross Profit1.57B
Operating Income-15.01M
Pretax Income21.73M
Net Income4.99M
EBITDA-3.38M
EBIT-3.38M

Balance Sheet

CNY

As of June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A holds 4.07B in cash and equivalents against 13.17B in total debt, resulting in a net debt position of 4.57B. Total book value stands at 16.91B, with working capital of -1.78B providing operational flexibility.

Cash & Cash Equivalents4.07B
Total Debt13.17B
Net Debt4.57B
Equity (Book Value)16.91B
Book Value Per Share3.16
Working Capital-1.78B

Cash Flow

CNY

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

Capital Expenditures-5.01B

Margins

Over the twelve months ended June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A posted a gross margin of 19.10, reflecting its pricing power and cost economics. The operating margin of -0.18 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin19.10
Operating Margin-0.18
Pretax Margin0.26
Profit Margin0.06
EBITDA Margin-0.04

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -1,166.84 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 -21.31, meaning Gansu Energy Chemical Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.05
Payout Ratio-1,166.84
Shareholder Yield-21.31

Stock Splits

Gansu Energy Chemical Co., Ltd. Class A's most recent stock split took place on May 12, 2016 with a 5:11 split ratio.

Last Split Date5/12/2016
Split Ratio5:11

Scores

As of June 30, 2026, Gansu Energy Chemical Co., Ltd. Class A has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77