Yang Guang Co., Ltd Class A

Yang Guang Co., Ltd Class A

SSZSE:000608
6.08
CNY
+0.02
(+0.33%)
-0.28EPS
4.86BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Yang Guang Co., Ltd Class A carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.86B
Enterprise Value5.93B

Share Statistics

As of June 30, 2026, Yang Guang Co., Ltd Class A has 749.91M shares outstanding.

Shares Outstanding749.91M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 18.07, and the price-to-book ratio stands at 2.40.

PS Ratio18.07
PB Ratio2.40
P/TBV Ratio2.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 21.82 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 5.93B versus a market cap of 4.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.82

Financial Position

As of June 30, 2026, Yang Guang Co., Ltd Class A maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.55, indicating elevated leverage, while an interest coverage ratio of -2.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.22
Debt / Equity32.55
Debt / EBITDA-3.55
Interest Coverage-2.78

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A posted a negative return on equity (ROE) of -10.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.67, reflecting losses generated across the asset base. The company generates approximately 706,469.88 in revenue per employee across its workforce of 384.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-10.24
Return on Assets (ROA)-4.67
Revenue Per Employee706,469.88
Employee Count384.75

Taxes

CNY

Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A recorded an income tax benefit of -11.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -227.87M and -221.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-11.97M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Yang Guang Co., Ltd Class A's stock has gained approximately 202.49% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 5.14.

52-Week Price Change202.49%
50-Day Moving Average7.16
200-Day Moving Average5.14

Income Statement

CNY

Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A generated 271.81M in revenue and converted that into -221.05M in net income, yielding earnings per share of -0.28. EBITDA reached -230.11M, while operating income came in at 9.70M.

Revenue271.81M
Gross Profit111.66M
Operating Income9.70M
Pretax Income-227.87M
Net Income-221.05M
EBITDA-230.11M
EBIT-230.11M
Earnings Per Share (EPS)-0.28

Balance Sheet

CNY

As of June 30, 2026, Yang Guang Co., Ltd Class A holds 232.82M in cash and equivalents against 817.79M in total debt, resulting in a net debt position of 28.38M. Total book value stands at 2.02B, with working capital of -616.73M providing operational flexibility.

Cash & Cash Equivalents232.82M
Total Debt817.79M
Net Debt28.38M
Equity (Book Value)2.02B
Book Value Per Share2.70
Working Capital-616.73M

Cash Flow

CNY

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

Capital Expenditures-76.60M

Margins

Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A posted a gross margin of 41.08, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of -81.32 provide insight into operational efficiency.

Gross Margin41.08
Operating Margin3.57
Pretax Margin-83.83
Profit Margin-81.32
EBITDA Margin-84.66

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yang Guang Co., Ltd Class A paid dividends of 0.07 per share. The dividend payout ratio of -26.71 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 -5.66, meaning Yang Guang Co., Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.07
Payout Ratio-26.71
Shareholder Yield-5.66

Stock Splits

Yang Guang Co., Ltd Class A's most recent stock split took place on April 7, 2010 with a 5:7 split ratio.

Last Split Date4/7/2010
Split Ratio5:7

Scores

As of June 30, 2026, Yang Guang Co., Ltd Class A has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39