Gansu Yatai Industrial Developent Co., Ltd. Class A

Gansu Yatai Industrial Developent Co., Ltd. Class A

SSZSE:000691
7.84
CNY
+0.13
(+1.69%)
0.00EPS
5.61BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.61B
Enterprise Value5.57B

Share Statistics

As of June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A has 484.91M shares outstanding.

Shares Outstanding484.91M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.74, and the price-to-book ratio stands at 12.47.

PS Ratio8.74
PB Ratio12.47
P/TBV Ratio13.71

Enterprise Valuation

As of June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A trades at an EV/EBITDA multiple of 410.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 410.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.57B versus a market cap of 5.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.46
EV / EBITDA410.52
EV / EBIT410.52

Financial Position

As of June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.56, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Current Ratio2.28
Quick Ratio1.11
Debt / Equity23.56
Debt / EBITDA10.09
Interest Coverage1.48

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.91, reflecting losses generated across the asset base. The company generates approximately 1.76M in revenue per employee across its workforce of 334.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times Gansu Yatai Industrial Developent Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-1.91
Revenue Per Employee1.76M
Employee Count334.75
Inventory Turnover4.04

Taxes

CNY

Over the twelve months ended June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A recorded an income tax benefit of -2.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.70M and -14.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.90M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A's stock has declined approximately 31.23% over the past 52 weeks. The 50-day moving average sits at 9.50, while the 200-day moving average is 9.19.

52-Week Price Change-31.23%
50-Day Moving Average9.50
200-Day Moving Average9.19

Income Statement

CNY

Over the twelve months ended June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A generated 588.27M in revenue and converted that into -14.08M in net income, yielding earnings per share of 0.00. EBITDA reached 13.56M, while operating income came in at 25.65M.

Revenue588.27M
Gross Profit106.48M
Operating Income25.65M
Pretax Income-1.70M
Net Income-14.08M
EBITDA13.56M
EBIT13.56M

Balance Sheet

CNY

As of June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A holds 308.11M in cash and equivalents against 136.74M in total debt, resulting in a net debt position of -183.47M. Total book value stands at 449.46M, with working capital of 353.30M providing operational flexibility.

Cash & Cash Equivalents308.11M
Total Debt136.74M
Net Debt-183.47M
Equity (Book Value)449.46M
Book Value Per Share0.93
Working Capital353.30M

Cash Flow

CNY

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

Capital Expenditures-168,906.69

Margins

Over the twelve months ended June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A posted a gross margin of 18.10, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of -2.39 provide insight into operational efficiency.

Gross Margin18.10
Operating Margin4.36
Pretax Margin-0.29
Profit Margin-2.39
EBITDA Margin2.30

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of 148.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.13, meaning Gansu Yatai Industrial Developent 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 Ratio148.08
Shareholder Yield-4.13

Stock Splits

Gansu Yatai Industrial Developent Co., Ltd. Class A's most recent stock split took place on July 6, 1998.

Last Split Date7/6/1998

Scores

As of June 30, 2026, Gansu Yatai Industrial Developent Co., Ltd. Class A has an Altman Z-Score of 10.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.78