Guangxi Yuegui Guangye Holdings Co., Ltd. Class A

Guangxi Yuegui Guangye Holdings Co., Ltd. Class A

SSZSE:000833
17.71
CNY
+0.43
(+2.49%)
1.01EPS
23.01P/E
18.78BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A carries a market capitalization of 18.78B, placing it among publicly traded companies globally. Its enterprise value stands at 20.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.78B
Enterprise Value20.53B

Share Statistics

As of June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A has 802.08M shares outstanding.

Shares Outstanding802.08M

Valuation Ratios

As of June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 23.01. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 4.21.

PE Ratio23.01
PS Ratio4.77
PB Ratio4.21
P/TBV Ratio4.88

Enterprise Valuation

As of June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A trades at an EV/EBITDA multiple of 20.73 - 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 5.22 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 20.73 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 20.53B versus a market cap of 18.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.22
EV / EBITDA20.73
EV / EBIT20.73

Financial Position

As of June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.45, indicating elevated leverage, while an interest coverage ratio of 24.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.40
Debt / Equity52.45
Debt / EBITDA2.50
Interest Coverage24.30

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A posted a return on equity (ROE) of 20.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.49, useful for judging operating efficiency across full business cycles. The company generates approximately 1.27M in revenue per employee across its workforce of 3,094.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Guangxi Yuegui Guangye Holdings Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.08
Return on Assets (ROA)11.29
Return on Invested Capital (ROIC)12.71
Return on Capital Employed (ROCE)13.49
Revenue Per Employee1.27M
Employee Count3,094.50
Inventory Turnover2.43

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A recorded 169.72M in income tax expense. That works out to an effective tax rate of 17.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 979.27M, leaving 816.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax169.72M
Effective Tax Rate17.33

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A's stock has gained approximately 17.13% over the past 52 weeks. The 50-day moving average sits at 20.20, while the 200-day moving average is 22.50.

52-Week Price Change17.13%
50-Day Moving Average20.20
200-Day Moving Average22.50

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A generated 3.93B in revenue and converted that into 816.44M in net income, yielding earnings per share of 1.01. EBITDA reached 990.22M, while operating income came in at 1.11B.

Revenue3.93B
Gross Profit1.52B
Operating Income1.11B
Pretax Income979.27M
Net Income816.44M
EBITDA990.22M
EBIT990.22M
Earnings Per Share (EPS)1.01

Balance Sheet

CNY

As of June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A holds 995.53M in cash and equivalents against 2.48B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 4.46B, with working capital of 820.93M providing operational flexibility.

Cash & Cash Equivalents995.53M
Total Debt2.48B
Net Debt1.46B
Equity (Book Value)4.46B
Book Value Per Share5.56
Working Capital820.93M

Cash Flow

CNY

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

Capital Expenditures-1.02B

Margins

Over the twelve months ended June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A posted a gross margin of 38.71, reflecting its pricing power and cost economics. The operating margin of 28.13 and net profit margin of 20.75 provide insight into operational efficiency.

Gross Margin38.71
Operating Margin28.13
Pretax Margin24.89
Profit Margin20.75
EBITDA Margin25.17

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A paid dividends of 0.35 per share. The dividend payout ratio of 34.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.98, meaning Guangxi Yuegui Guangye Holdings Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.35
Payout Ratio34.66
Shareholder Yield-2.98

Stock Splits

Guangxi Yuegui Guangye Holdings Co., Ltd. Class A's most recent stock split took place on June 7, 2024 with a 5:6 split ratio.

Last Split Date6/7/2024
Split Ratio5:6

Scores

As of June 30, 2026, Guangxi Yuegui Guangye Holdings Co., Ltd. Class A has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61