Liaoning HeZhan Energy Group Co. Ltd. Class A

Liaoning HeZhan Energy Group Co. Ltd. Class A

SSZSE:000809
3.12
CNY
0.00
(0.00%)
-0.03EPS
2.61BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.61B
Enterprise Value2.60B

Share Statistics

As of June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A has 824.79M shares outstanding.

Shares Outstanding824.79M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.95, and the price-to-book ratio stands at 0.98.

PS Ratio5.95
PB Ratio0.98
P/TBV Ratio1.19

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.91 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 2.60B versus a market cap of 2.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.91

Financial Position

As of June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.98, indicating elevated leverage, while an interest coverage ratio of -3.93 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.56
Debt / Equity10.98
Debt / EBITDA-8.51
Interest Coverage-3.93

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A posted a negative return on equity (ROE) of -0.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base. The company generates approximately 3.20M in revenue per employee across its workforce of 137.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.90 indicates how many times Liaoning HeZhan Energy Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.62
Revenue Per Employee3.20M
Employee Count137.50
Inventory Turnover7.90

Taxes

CNY

Over the twelve months ended June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A recorded an income tax benefit of -8.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -32.53M and -23.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-8.82M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A's stock has declined approximately 3.41% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 3.52.

52-Week Price Change-3.41%
50-Day Moving Average3.42
200-Day Moving Average3.52

Income Statement

CNY

Over the twelve months ended June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A generated 440.67M in revenue and converted that into -23.31M in net income, yielding earnings per share of -0.03. EBITDA reached -34.75M, while operating income came in at -14.04M.

Revenue440.67M
Gross Profit46.30M
Operating Income-14.04M
Pretax Income-32.53M
Net Income-23.31M
EBITDA-34.75M
EBIT-34.75M
Earnings Per Share (EPS)-0.03

Balance Sheet

CNY

As of June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A holds 337.60M in cash and equivalents against 295.88M in total debt, resulting in a net debt position of -106.77M. Total book value stands at 2.66B, with working capital of 246.47M providing operational flexibility.

Cash & Cash Equivalents337.60M
Total Debt295.88M
Net Debt-106.77M
Equity (Book Value)2.66B
Book Value Per Share3.23
Working Capital246.47M

Cash Flow

CNY

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

Capital Expenditures-402.44M

Margins

Over the twelve months ended June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A posted a gross margin of 10.51, reflecting its pricing power and cost economics. The operating margin of -3.19 and net profit margin of -5.29 provide insight into operational efficiency.

Gross Margin10.51
Operating Margin-3.19
Pretax Margin-7.38
Profit Margin-5.29
EBITDA Margin-7.89

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -49.32 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 -3.23, meaning Liaoning HeZhan Energy Group Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio-49.32
Shareholder Yield-3.23

Stock Splits

Liaoning HeZhan Energy Group Co. Ltd. Class A's most recent stock split took place on October 20, 2015 with a 2:3 split ratio.

Last Split Date10/20/2015
Split Ratio2:3

Scores

As of June 30, 2026, Liaoning HeZhan Energy Group Co. Ltd. Class A has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49