Shandong Xinneng Taishan Power Generation Co., Ltd. Class A

As of June 30, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A has 1.26B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 2.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.64 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 6.50B versus a market cap of 4.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.52, indicating elevated leverage, while an interest coverage ratio of -18.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A posted a negative return on equity (ROE) of -23.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.10, reflecting losses generated across the asset base. The company generates approximately 2.25M in revenue per employee across its workforce of 624.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.43 indicates how many times Shandong Xinneng Taishan Power Generation Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A recorded an income tax benefit of -8.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -564.09M and -503.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A's stock has declined approximately 4.29% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 4.08.

Over the twelve months ended June 30, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A generated 1.40B in revenue and converted that into -503.86M in net income, yielding earnings per share of -0.44. EBITDA reached -564.36M, while operating income came in at -80.59M.

As of June 30, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A holds 189.79M in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 1.87B, with working capital of 2.16B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A posted a gross margin of 0.86, reflecting its pricing power and cost economics. The operating margin of -5.75 and net profit margin of -35.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shandong Xinneng Taishan Power Generation Co., Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -11.60 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 5.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Xinneng Taishan Power Generation Co., Ltd. Class A shareholders.

Shandong Xinneng Taishan Power Generation Co., Ltd. Class A's most recent stock split took place on June 11, 2004 with a 5:9 split ratio.

As of June 30, 2026, Shandong Xinneng Taishan Power Generation 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.