Delong Composite Energy Group Co. Ltd. Class A

Delong Composite Energy Group Co. Ltd. Class A

SSZSE:000593
17.80
CNY
+0.53
(+3.07%)
0.13EPS
169.56P/E
7.67BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A carries a market capitalization of 7.67B, placing it among publicly traded companies globally. Its enterprise value stands at 8.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.67B
Enterprise Value8.08B

Share Statistics

As of June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A has 358.63M shares outstanding.

Shares Outstanding358.63M

Valuation Ratios

As of June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 169.56. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 8.54.

PE Ratio169.56
PS Ratio5.19
PB Ratio8.54
P/TBV Ratio12.02

Enterprise Valuation

As of June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A trades at an EV/EBITDA multiple of 120.43 - 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 5.51 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 120.43 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 8.08B versus a market cap of 7.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.51
EV / EBITDA120.43
EV / EBIT120.43

Financial Position

As of June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.55, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.16
Debt / Equity41.55
Debt / EBITDA6.10
Interest Coverage4.75

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A posted a return on equity (ROE) of 5.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.09 - 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 2.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.80, useful for judging operating efficiency across full business cycles. The company generates approximately 1.61M in revenue per employee across its workforce of 910.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.15 indicates how many times Delong Composite Energy Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.13
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)3.09
Return on Capital Employed (ROCE)3.80
Revenue Per Employee1.61M
Employee Count910.50
Inventory Turnover14.15

Taxes

CNY

Over the twelve months ended June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A recorded 22.16M in income tax expense. That works out to an effective tax rate of 33.18, 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 66.78M, leaving 44.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.16M
Effective Tax Rate33.18

Stock Price Statistics

CNY

As of the close on October 23, 2026, Delong Composite Energy Group Co. Ltd. Class A's stock has gained approximately 124.75% over the past 52 weeks. The 50-day moving average sits at 21.82, while the 200-day moving average is 19.22.

52-Week Price Change124.75%
50-Day Moving Average21.82
200-Day Moving Average19.22

Income Statement

CNY

Over the twelve months ended June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A generated 1.47B in revenue and converted that into 44.88M in net income, yielding earnings per share of 0.13. EBITDA reached 67.07M, while operating income came in at 117.25M.

Revenue1.47B
Gross Profit229.83M
Operating Income117.25M
Pretax Income66.78M
Net Income44.88M
EBITDA67.07M
EBIT67.07M
Earnings Per Share (EPS)0.13

Balance Sheet

CNY

As of June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A holds 85.77M in cash and equivalents against 408.94M in total debt, resulting in a net debt position of 301.55M. Total book value stands at 897.67M, with working capital of -131.34M providing operational flexibility.

Cash & Cash Equivalents85.77M
Total Debt408.94M
Net Debt301.55M
Equity (Book Value)897.67M
Book Value Per Share2.50
Working Capital-131.34M

Cash Flow

CNY

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

Capital Expenditures-42.62M

Margins

Over the twelve months ended June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A posted a gross margin of 15.67, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 3.06 provide insight into operational efficiency.

Gross Margin15.67
Operating Margin7.99
Pretax Margin4.55
Profit Margin3.06
EBITDA Margin4.57

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of 43.13 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 1.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delong Composite Energy Group Co. Ltd. Class A shareholders.

Dividend Per Share0.05
Payout Ratio43.13
Shareholder Yield1.96

Stock Splits

Delong Composite Energy Group Co. Ltd. Class A's most recent stock split took place on June 13, 2002 with a 10:11 split ratio.

Last Split Date6/13/2002
Split Ratio10:11

Scores

As of June 30, 2026, Delong Composite Energy Group Co. Ltd. Class A has an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.37