Beijing Zodi Investment Co., Ltd. Class A

Beijing Zodi Investment Co., Ltd. Class A

SSZSE:000609
9.43
CNY
+0.55
(+6.19%)
-1.42EPS
3.83BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing Zodi Investment Co., Ltd. Class A carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.83B
Enterprise Value4.60B

Share Statistics

As of June 30, 2026, Beijing Zodi Investment Co., Ltd. Class A has 299.27M shares outstanding.

Shares Outstanding299.27M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.01, and the price-to-book ratio stands at -25.38.

PS Ratio10.01
PB Ratio-25.38
P/TBV Ratio-14.15

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.93 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 4.60B versus a market cap of 3.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.93

Financial Position

As of June 30, 2026, Beijing Zodi Investment Co., Ltd. Class A maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,244.70, indicating conservative leverage, while an interest coverage ratio of -2.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.03
Debt / Equity-1,244.70
Debt / EBITDA-2.01
Interest Coverage-2.81

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -20.18, reflecting losses generated across the asset base. The company generates approximately 5.21M in revenue per employee across its workforce of 74.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.23 indicates how many times Beijing Zodi Investment Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-20.18
Revenue Per Employee5.21M
Employee Count74.00
Inventory Turnover0.23

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Zodi Investment Co., Ltd. Class A recorded 31.88M in income tax expense. The company reported a pretax loss of -395.13M and -427.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax31.88M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Zodi Investment Co., Ltd. Class A's stock has gained approximately 74.31% over the past 52 weeks. The 50-day moving average sits at 9.69, while the 200-day moving average is 10.36.

52-Week Price Change74.31%
50-Day Moving Average9.69
200-Day Moving Average10.36

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Zodi Investment Co., Ltd. Class A generated 385.34M in revenue and converted that into -427.59M in net income, yielding earnings per share of -1.42. EBITDA reached -366.97M, while operating income came in at -44.29M.

Revenue385.34M
Gross Profit8.05M
Operating Income-44.29M
Pretax Income-395.13M
Net Income-427.59M
EBITDA-366.97M
EBIT-366.97M
Earnings Per Share (EPS)-1.42

Balance Sheet

CNY

As of June 30, 2026, Beijing Zodi Investment Co., Ltd. Class A holds 60.02M in cash and equivalents against 737.67M in total debt, resulting in a net debt position of 462,726.51. Total book value stands at -150.83M, with working capital of -333.34M providing operational flexibility.

Cash & Cash Equivalents60.02M
Total Debt737.67M
Net Debt462,726.51
Equity (Book Value)-150.83M
Book Value Per Share-0.50
Working Capital-333.34M

Margins

Over the twelve months ended June 30, 2026, Beijing Zodi Investment Co., Ltd. Class A posted a gross margin of 2.09, reflecting its pricing power and cost economics. The operating margin of -11.49 and net profit margin of -110.96 provide insight into operational efficiency.

Gross Margin2.09
Operating Margin-11.49
Pretax Margin-102.54
Profit Margin-110.96
EBITDA Margin-95.23

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Zodi Investment Co., Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of -6.59 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 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Zodi Investment Co., Ltd. Class A shareholders.

Dividend Per Share0.09
Payout Ratio-6.59
Shareholder Yield1.22

Stock Splits

Beijing Zodi Investment Co., Ltd. Class A's most recent stock split took place on April 25, 2008 with a 1:2 split ratio.

Last Split Date4/25/2008
Split Ratio1:2

Scores

As of June 30, 2026, Beijing Zodi Investment Co., Ltd. Class A has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35