Guangdong Shaoneng Group Co., Ltd. Class A

Guangdong Shaoneng Group Co., Ltd. Class A

SSZSE:000601
5.90
CNY
-0.11
(-1.83%)
0.19EPS
34.03P/E
6.23BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A carries a market capitalization of 6.23B, placing it among publicly traded companies globally. Its enterprise value stands at 13.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.23B
Enterprise Value13.06B

Share Statistics

As of June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A has 1.06B shares outstanding.

Shares Outstanding1.06B

Valuation Ratios

As of June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 34.03. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.47.

PE Ratio34.03
PS Ratio1.26
PB Ratio1.47
P/TBV Ratio1.59

Enterprise Valuation

As of June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 42.42 - 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 2.67 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 42.42 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 13.06B versus a market cap of 6.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.67
EV / EBITDA42.42
EV / EBIT42.42

Financial Position

As of June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.85, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.21
Debt / Equity158.85
Debt / EBITDA23.30
Interest Coverage1.46

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A posted a return on equity (ROE) of 4.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.58 - 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 1.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.09M in revenue per employee across its workforce of 4,502.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.81 indicates how many times Guangdong Shaoneng Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.36
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)1.58
Return on Capital Employed (ROCE)2.52
Revenue Per Employee1.09M
Employee Count4,502.50
Inventory Turnover5.81

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A recorded 128.97M in income tax expense. That works out to an effective tax rate of 39.82, 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 323.91M, leaving 180.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax128.97M
Effective Tax Rate39.82

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Shaoneng Group Co., Ltd. Class A's stock has gained approximately 13.46% over the past 52 weeks. The 50-day moving average sits at 6.28, while the 200-day moving average is 6.39.

52-Week Price Change13.46%
50-Day Moving Average6.28
200-Day Moving Average6.39

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A generated 4.89B in revenue and converted that into 180.81M in net income, yielding earnings per share of 0.19. EBITDA reached 307.99M, while operating income came in at 597.05M.

Revenue4.89B
Gross Profit814.06M
Operating Income597.05M
Pretax Income323.91M
Net Income180.81M
EBITDA307.99M
EBIT307.99M
Earnings Per Share (EPS)0.19

Balance Sheet

CNY

As of June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A holds 608.26M in cash and equivalents against 7.17B in total debt, resulting in a net debt position of 6.00B. Total book value stands at 4.24B, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents608.26M
Total Debt7.17B
Net Debt6.00B
Equity (Book Value)4.24B
Book Value Per Share3.99
Working Capital1.41B

Cash Flow

CNY

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

Capital Expenditures-260.33M

Margins

Over the twelve months ended June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A posted a gross margin of 16.63, reflecting its pricing power and cost economics. The operating margin of 12.20 and net profit margin of 3.69 provide insight into operational efficiency.

Gross Margin16.63
Operating Margin12.20
Pretax Margin6.62
Profit Margin3.69
EBITDA Margin6.29

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A paid dividends of 0.20 per share. The dividend payout ratio of 100.90 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Shaoneng Group Co., Ltd. Class A shareholders.

Dividend Per Share0.20
Payout Ratio100.90
Shareholder Yield5.09

Stock Splits

Guangdong Shaoneng Group Co., Ltd. Class A's most recent stock split took place on August 20, 2007 with a 10:11 split ratio.

Last Split Date8/20/2007
Split Ratio10:11

Scores

As of June 30, 2026, Guangdong Shaoneng Group Co., Ltd. Class A has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18