Zhongbai Holdings Group Co., Ltd. Class A

Zhongbai Holdings Group Co., Ltd. Class A

SSZSE:000759
5.96
CNY
+0.24
(+4.20%)
-1.29EPS
4.21BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.21B
Enterprise Value6.72B

Important Dates

Zhongbai Holdings Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A has 662.46M shares outstanding.

Shares Outstanding662.46M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 8.01.

PS Ratio0.56
PB Ratio8.01
P/TBV Ratio18.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.91 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 6.72B versus a market cap of 4.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91

Financial Position

As of June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 566.82, indicating elevated leverage, while an interest coverage ratio of -9.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.10
Debt / Equity566.82
Debt / EBITDA-4.30
Interest Coverage-9.71

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A posted a negative return on equity (ROE) of -74.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.05, reflecting losses generated across the asset base. The company generates approximately 589,603.80 in revenue per employee across its workforce of 12,497.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.86 indicates how many times Zhongbai Holdings Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-74.84
Return on Assets (ROA)-9.05
Revenue Per Employee589,603.80
Employee Count12,497.75
Inventory Turnover5.86

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A recorded 21.55M in income tax expense. The company reported a pretax loss of -820.29M and -829.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax21.55M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhongbai Holdings Group Co., Ltd. Class A's stock has declined approximately 20.43% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 6.45.

52-Week Price Change-20.43%
50-Day Moving Average6.56
200-Day Moving Average6.45

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A generated 7.37B in revenue and converted that into -829.00M in net income, yielding earnings per share of -1.29. EBITDA reached -720.59M, while operating income came in at -598.71M.

Revenue7.37B
Gross Profit1.67B
Operating Income-598.71M
Pretax Income-820.29M
Net Income-829.00M
EBITDA-720.59M
EBIT-720.59M
Earnings Per Share (EPS)-1.29

Balance Sheet

CNY

As of June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A holds 604.51M in cash and equivalents against 3.10B in total debt, resulting in a net debt position of 987.63M. Total book value stands at 525.08M, with working capital of -4.25B providing operational flexibility.

Cash & Cash Equivalents604.51M
Total Debt3.10B
Net Debt987.63M
Equity (Book Value)525.08M
Book Value Per Share0.79
Working Capital-4.25B

Cash Flow

CNY

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

Capital Expenditures-212.46M

Margins

Over the twelve months ended June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A posted a gross margin of 22.64, reflecting its pricing power and cost economics. The operating margin of -8.12 and net profit margin of -11.25 provide insight into operational efficiency.

Gross Margin22.64
Operating Margin-8.12
Pretax Margin-11.13
Profit Margin-11.25
EBITDA Margin-9.78

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -3.46 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 2.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhongbai Holdings Group Co., Ltd. Class A shareholders.

Dividend Per Share0.05
Payout Ratio-3.46
Shareholder Yield2.16

Stock Splits

Zhongbai Holdings Group Co., Ltd. Class A's most recent stock split took place on February 3, 2010 with a 448:503 split ratio.

Last Split Date2/3/2010
Split Ratio448:503

Scores

As of June 30, 2026, Zhongbai Holdings Group Co., Ltd. Class A has an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.12