Zhongfu Straits (Pingtan) Development Company Limited Class A

Zhongfu Straits (Pingtan) Development Company Limited Class A

SSZSE:000592
7.00
CNY
+0.24
(+3.55%)
-0.21EPS
12.92BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A carries a market capitalization of 12.92B, placing it among publicly traded companies globally. Its enterprise value stands at 12.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.92B
Enterprise Value12.45B

Share Statistics

As of June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A has 1.93B shares outstanding.

Shares Outstanding1.93B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.25, and the price-to-book ratio stands at 7.58.

PS Ratio10.25
PB Ratio7.58
P/TBV Ratio8.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.19 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 12.45B versus a market cap of 12.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.19

Financial Position

As of June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.46, indicating elevated leverage, while an interest coverage ratio of -40.01 demonstrates limited ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.92
Debt / Equity31.46
Debt / EBITDA-2.26
Interest Coverage-40.01

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A posted a negative return on equity (ROE) of -11.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.38, reflecting losses generated across the asset base. The company generates approximately 1.14M in revenue per employee across its workforce of 1,071.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.89 indicates how many times Zhongfu Straits (Pingtan) Development Company Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.29
Return on Assets (ROA)-6.38
Revenue Per Employee1.14M
Employee Count1,071.50
Inventory Turnover0.89

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A recorded 4.33M in income tax expense. The company reported a pretax loss of -385.35M and -202.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.33M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A's stock has gained approximately 69.49% over the past 52 weeks. The 50-day moving average sits at 7.36, while the 200-day moving average is 9.37.

52-Week Price Change69.49%
50-Day Moving Average7.36
200-Day Moving Average9.37

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A generated 1.22B in revenue and converted that into -202.92M in net income, yielding earnings per share of -0.21. EBITDA reached -234.50M, while operating income came in at -7.42M.

Revenue1.22B
Gross Profit71.95M
Operating Income-7.42M
Pretax Income-385.35M
Net Income-202.92M
EBITDA-234.50M
EBIT-234.50M
Earnings Per Share (EPS)-0.21

Balance Sheet

CNY

As of June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A holds 983.88M in cash and equivalents against 530.27M in total debt, resulting in a net debt position of -411.78M. Total book value stands at 1.70B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents983.88M
Total Debt530.27M
Net Debt-411.78M
Equity (Book Value)1.70B
Book Value Per Share0.88
Working Capital1.11B

Cash Flow

CNY

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

Capital Expenditures-23.73M

Margins

Over the twelve months ended June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A posted a gross margin of 5.89, reflecting its pricing power and cost economics. The operating margin of -0.61 and net profit margin of -16.61 provide insight into operational efficiency.

Gross Margin5.89
Operating Margin-0.61
Pretax Margin-31.54
Profit Margin-16.61
EBITDA Margin-19.19

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A paid dividends of -NaN per share. The dividend payout ratio of 0.00 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 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhongfu Straits (Pingtan) Development Company Limited Class A shareholders.

Dividend Per Share-NaN
Shareholder Yield0.01

Stock Splits

Zhongfu Straits (Pingtan) Development Company Limited Class A's most recent stock split took place on June 13, 2016 with a 1:2 split ratio.

Last Split Date6/13/2016
Split Ratio1:2

Scores

As of June 30, 2026, Zhongfu Straits (Pingtan) Development Company Limited Class A has an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.19