Guhan Pharmaceutical Group Co., Ltd. Class A

Guhan Pharmaceutical Group Co., Ltd. Class A

SSZSE:000590
8.39
CNY
+0.06
(+0.72%)
-0.21EPS
1.96BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value1.89B

Share Statistics

As of June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A has 239.47M shares outstanding.

Shares Outstanding239.47M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.03, and the price-to-book ratio stands at 3.67.

PS Ratio6.03
PB Ratio3.67
P/TBV Ratio4.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.82 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 1.89B versus a market cap of 1.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.82

Financial Position

As of June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.98, indicating elevated leverage, while an interest coverage ratio of -19.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.75
Debt / Equity12.98
Debt / EBITDA-1.34
Interest Coverage-19.49

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A posted a negative return on equity (ROE) of -9.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.46, reflecting losses generated across the asset base. The company generates approximately 298,091.88 in revenue per employee across its workforce of 1,087.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times Guhan Pharmaceutical Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.25
Return on Assets (ROA)-5.46
Revenue Per Employee298,091.88
Employee Count1,087.75
Inventory Turnover1.46

Taxes

CNY

Over the twelve months ended June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A recorded 1.23M in income tax expense. The company reported a pretax loss of -49.76M and -51.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.23M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A's stock has declined approximately 33.83% over the past 52 weeks. The 50-day moving average sits at 9.07, while the 200-day moving average is 10.20.

52-Week Price Change-33.83%
50-Day Moving Average9.07
200-Day Moving Average10.20

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A generated 324.25M in revenue and converted that into -51.58M in net income, yielding earnings per share of -0.21. EBITDA reached -51.88M, while operating income came in at -19.96M.

Revenue324.25M
Gross Profit137.48M
Operating Income-19.96M
Pretax Income-49.76M
Net Income-51.58M
EBITDA-51.88M
EBIT-51.88M
Earnings Per Share (EPS)-0.21

Balance Sheet

CNY

As of June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A holds 141.13M in cash and equivalents against 69.28M in total debt, resulting in a net debt position of -47.79M. Total book value stands at 532.64M, with working capital of 171.28M providing operational flexibility.

Cash & Cash Equivalents141.13M
Total Debt69.28M
Net Debt-47.79M
Equity (Book Value)532.64M
Book Value Per Share2.22
Working Capital171.28M

Cash Flow

CNY

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

Capital Expenditures-56.31M

Margins

Over the twelve months ended June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A posted a gross margin of 42.40, reflecting its pricing power and cost economics. The operating margin of -6.16 and net profit margin of -15.91 provide insight into operational efficiency.

Gross Margin42.40
Operating Margin-6.16
Pretax Margin-15.35
Profit Margin-15.91
EBITDA Margin-16.00

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -5.39 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 2.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guhan Pharmaceutical Group Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-5.39
Shareholder Yield2.04

Stock Splits

Guhan Pharmaceutical Group Co., Ltd. Class A's most recent stock split took place on September 4, 2012 with a 10:11 split ratio.

Last Split Date9/4/2012
Split Ratio10:11

Scores

As of June 30, 2026, Guhan Pharmaceutical Group Co., Ltd. Class A has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.73