Ningxia Yinglite Chemicals Co., Ltd. Class A

Ningxia Yinglite Chemicals Co., Ltd. Class A

SSZSE:000635
7.29
CNY
-0.05
(-0.68%)
-1.76EPS
2.69BMarket Cap

Total Valuation

CNY

As of June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value3.75B

Share Statistics

As of June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A has 303.49M shares outstanding.

Shares Outstanding303.49M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.82.

PS Ratio1.54
PB Ratio2.82
P/TBV Ratio3.03

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 2.14 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 3.75B versus a market cap of 2.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.14

Financial Position

As of June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.79, indicating elevated leverage, while an interest coverage ratio of -34.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.01
Debt / Equity111.79
Debt / EBITDA-2.01
Interest Coverage-34.31

Financial Efficiency

CNY

Over the twelve months ended June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A posted a negative return on equity (ROE) of -43.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.68, reflecting losses generated across the asset base. The company generates approximately 953,069.61 in revenue per employee across its workforce of 1,836.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.68 indicates how many times Ningxia Yinglite Chemicals Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-43.92
Return on Assets (ROA)-19.68
Revenue Per Employee953,069.61
Employee Count1,836.00
Inventory Turnover16.68

Taxes

CNY

Over the twelve months ended June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A recorded an income tax benefit of -14.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -542.72M and -534.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-14.87M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Ningxia Yinglite Chemicals Co., Ltd. Class A's stock has declined approximately 17.16% over the past 52 weeks. The 50-day moving average sits at 7.23, while the 200-day moving average is 7.93.

52-Week Price Change-17.16%
50-Day Moving Average7.23
200-Day Moving Average7.93

Income Statement

CNY

Over the twelve months ended June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A generated 1.75B in revenue and converted that into -534.58M in net income, yielding earnings per share of -1.76. EBITDA reached -530.89M, while operating income came in at -405.13M.

Revenue1.75B
Gross Profit-288.19M
Operating Income-405.13M
Pretax Income-542.72M
Net Income-534.58M
EBITDA-530.89M
EBIT-530.89M
Earnings Per Share (EPS)-1.76

Balance Sheet

CNY

As of June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A holds 8.97M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 986.47M. Total book value stands at 953.26M, with working capital of -1.10B providing operational flexibility.

Cash & Cash Equivalents8.97M
Total Debt1.07B
Net Debt986.47M
Equity (Book Value)953.26M
Book Value Per Share3.14
Working Capital-1.10B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-51.93M

Margins

Over the twelve months ended June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A posted a gross margin of -16.47, reflecting its pricing power and cost economics. The operating margin of -23.15 and net profit margin of -30.55 provide insight into operational efficiency.

Gross Margin-16.47
Operating Margin-23.15
Pretax Margin-31.02
Profit Margin-30.55
EBITDA Margin-30.34

Dividends & Yields

CNY

Over the twelve months ended June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -3.05 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 -17.77, meaning Ningxia Yinglite Chemicals Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.05
Payout Ratio-3.05
Shareholder Yield-17.77

Stock Splits

Ningxia Yinglite Chemicals Co., Ltd. Class A's most recent stock split took place on August 14, 2009 with a 361:406 split ratio.

Last Split Date8/14/2009
Split Ratio361:406

Scores

As of June 30, 2025, Ningxia Yinglite Chemicals Co., Ltd. Class A has an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13