Hunan Zhenghong Science and Technology Develop Co., Ltd Class A

Hunan Zhenghong Science and Technology Develop Co., Ltd Class A

SSZSE:000702
5.35
CNY
+0.07
(+1.33%)
-0.08EPS
2.50BMarket Cap

Total Valuation

CNY

As of June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value2.49B

Share Statistics

As of June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A has 346.62M shares outstanding.

Shares Outstanding346.62M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 7.07.

PS Ratio2.12
PB Ratio7.07
P/TBV Ratio7.19

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 2.10 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 2.49B versus a market cap of 2.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.10

Financial Position

As of June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.82, indicating elevated leverage, while an interest coverage ratio of -2.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.36
Debt / Equity44.82
Debt / EBITDA-4.70
Interest Coverage-2.42

Financial Efficiency

CNY

Over the twelve months ended June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A posted a negative return on equity (ROE) of -16.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.71, reflecting losses generated across the asset base. The company generates approximately 1.59M in revenue per employee across its workforce of 741.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.18 indicates how many times Hunan Zhenghong Science and Technology Develop Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-16.13
Return on Assets (ROA)-9.71
Revenue Per Employee1.59M
Employee Count741.75
Inventory Turnover12.18

Taxes

CNY

Over the twelve months ended June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A recorded an income tax benefit of -89,386.98 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.31M and -62.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-89,386.98

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A's stock has declined approximately 27.51% over the past 52 weeks. The 50-day moving average sits at 5.69, while the 200-day moving average is 6.15.

52-Week Price Change-27.51%
50-Day Moving Average5.69
200-Day Moving Average6.15

Income Statement

CNY

Over the twelve months ended June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A generated 1.18B in revenue and converted that into -62.02M in net income, yielding earnings per share of -0.08. EBITDA reached -28.28M, while operating income came in at -11.85M.

Revenue1.18B
Gross Profit67.13M
Operating Income-11.85M
Pretax Income-29.31M
Net Income-62.02M
EBITDA-28.28M
EBIT-28.28M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A holds 91.77M in cash and equivalents against 132.79M in total debt, resulting in a net debt position of 33.35M. Total book value stands at 353.83M, with working capital of 17.01M providing operational flexibility.

Cash & Cash Equivalents91.77M
Total Debt132.79M
Net Debt33.35M
Equity (Book Value)353.83M
Book Value Per Share1.02
Working Capital17.01M

Cash Flow

CNY

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

Capital Expenditures-13.74M

Margins

Over the twelve months ended June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A posted a gross margin of 5.68, reflecting its pricing power and cost economics. The operating margin of -1.00 and net profit margin of -5.25 provide insight into operational efficiency.

Gross Margin5.68
Operating Margin-1.00
Pretax Margin-2.48
Profit Margin-5.25
EBITDA Margin-2.39

Dividends & Yields

CNY

Over the twelve months ended June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A paid dividends of 0.03 per share. The dividend payout ratio of 329.84 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 reaches 6.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hunan Zhenghong Science and Technology Develop Co., Ltd Class A shareholders.

Dividend Per Share0.03
Payout Ratio329.84
Shareholder Yield6.58

Stock Splits

Hunan Zhenghong Science and Technology Develop Co., Ltd Class A's most recent stock split took place on March 1, 2001 with a 5:9 split ratio.

Last Split Date3/1/2001
Split Ratio5:9

Scores

As of June 30, 2025, Hunan Zhenghong Science and Technology Develop Co., Ltd Class A has an Altman Z-Score of 6.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.50