Xiangyang Automobile Bearing Co., Ltd. Class A

Xiangyang Automobile Bearing Co., Ltd. Class A

SSZSE:000678
13.23
CNY
+1.20
(+9.98%)
-0.14EPS
3.91BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.91B
Enterprise Value4.31B

Share Statistics

As of June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A has 459.61M shares outstanding.

Shares Outstanding459.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 5.03.

PS Ratio2.63
PB Ratio5.03
P/TBV Ratio7.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.88 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 4.31B versus a market cap of 3.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.88

Financial Position

As of June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.16
Debt / Equity77.32
Debt / EBITDA-10.13

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A posted a negative return on equity (ROE) of -5.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.91, reflecting losses generated across the asset base. The company generates approximately 660,357.74 in revenue per employee across its workforce of 2,267.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.06 indicates how many times Xiangyang Automobile Bearing Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.75
Return on Assets (ROA)-1.91
Revenue Per Employee660,357.74
Employee Count2,267.00
Inventory Turnover3.06

Taxes

CNY

Over the twelve months ended June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A recorded 4.05M in income tax expense. The company reported a pretax loss of -61.02M and -44.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.05M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A's stock has declined approximately 1.49% over the past 52 weeks. The 50-day moving average sits at 9.78, while the 200-day moving average is 11.39.

52-Week Price Change-1.49%
50-Day Moving Average9.78
200-Day Moving Average11.39

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A generated 1.50B in revenue and converted that into -44.78M in net income, yielding earnings per share of -0.14. EBITDA reached -59.69M, while operating income came in at 11.70M.

Revenue1.50B
Gross Profit241.24M
Operating Income11.70M
Pretax Income-61.02M
Net Income-44.78M
EBITDA-59.69M
EBIT-59.69M
Earnings Per Share (EPS)-0.14

Balance Sheet

CNY

As of June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A holds 208.06M in cash and equivalents against 604.45M in total debt, resulting in a net debt position of 367.57M. Total book value stands at 777.43M, with working capital of -188.42M providing operational flexibility.

Cash & Cash Equivalents208.06M
Total Debt604.45M
Net Debt367.57M
Equity (Book Value)777.43M
Book Value Per Share1.69
Working Capital-188.42M

Cash Flow

CNY

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

Capital Expenditures-37.31M

Margins

Over the twelve months ended June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A posted a gross margin of 16.11, reflecting its pricing power and cost economics. The operating margin of 0.78 and net profit margin of -2.99 provide insight into operational efficiency.

Gross Margin16.11
Operating Margin0.78
Pretax Margin-4.08
Profit Margin-2.99
EBITDA Margin-3.99

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -26.76 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 -6.43, meaning Xiangyang Automobile Bearing 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-26.76
Shareholder Yield-6.43

Stock Splits

Xiangyang Automobile Bearing Co., Ltd. Class A's most recent stock split took place on July 13, 2006 with a 5:9 split ratio.

Last Split Date7/13/2006
Split Ratio5:9

Scores

As of June 30, 2026, Xiangyang Automobile Bearing Co., Ltd. Class A has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76