Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A

Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A

SSZSE:000619
4.85
CNY
-0.03
(-0.61%)
-0.19EPS
1.94BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94B
Enterprise Value3.27B

Share Statistics

As of June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A has 441.17M shares outstanding.

Shares Outstanding441.17M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.79.

PS Ratio0.41
PB Ratio0.79
P/TBV Ratio0.93

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.70 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 3.27B versus a market cap of 1.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70

Financial Position

As of June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.71, indicating elevated leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.22
Debt / Equity44.71
Debt / EBITDA-14.50
Interest Coverage-2.44

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A posted a negative return on equity (ROE) of -3.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.60, reflecting losses generated across the asset base. The company generates approximately 1.13M in revenue per employee across its workforce of 4,163.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.34
Return on Assets (ROA)-1.60
Revenue Per Employee1.13M
Employee Count4,163.75
Inventory Turnover4.13

Taxes

CNY

Over the twelve months ended June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A recorded 5.42M in income tax expense. The company reported a pretax loss of -80.32M and -83.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.42M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A's stock has declined approximately 23.14% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 5.51.

52-Week Price Change-23.14%
50-Day Moving Average4.99
200-Day Moving Average5.51

Income Statement

CNY

Over the twelve months ended June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A generated 4.69B in revenue and converted that into -83.98M in net income, yielding earnings per share of -0.19. EBITDA reached -91.00M, while operating income came in at -73.44M.

Revenue4.69B
Gross Profit390.03M
Operating Income-73.44M
Pretax Income-80.32M
Net Income-83.98M
EBITDA-91.00M
EBIT-91.00M
Earnings Per Share (EPS)-0.19

Balance Sheet

CNY

As of June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A holds 472.30M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 846.58M. Total book value stands at 2.47B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents472.30M
Total Debt1.32B
Net Debt846.58M
Equity (Book Value)2.47B
Book Value Per Share5.59
Working Capital1.02B

Cash Flow

CNY

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

Capital Expenditures-66.73M

Margins

Over the twelve months ended June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A posted a gross margin of 8.32, reflecting its pricing power and cost economics. The operating margin of -1.57 and net profit margin of -1.79 provide insight into operational efficiency.

Gross Margin8.32
Operating Margin-1.57
Pretax Margin-1.71
Profit Margin-1.79
EBITDA Margin-1.94

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of -39.89 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 18.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A shareholders.

Dividend Per Share0.08
Payout Ratio-39.89
Shareholder Yield18.65

Stock Splits

Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A's most recent stock split took place on September 10, 2002 with a 1:2 split ratio.

Last Split Date9/10/2002
Split Ratio1:2

Scores

As of June 30, 2026, Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. Class A has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92