CITIC Guoan Information Industry Co., Ltd Class A

As of June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A carries a market capitalization of 10.15B, placing it among publicly traded companies globally. Its enterprise value stands at 10.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A has 3.92B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 8.32.

As of June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A trades at an EV/EBITDA multiple of 69.58 - 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 3.14 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 69.58 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 10.96B versus a market cap of 10.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 281.61, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A posted a negative return on equity (ROE) of -7.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.63, reflecting losses generated across the asset base. The company generates approximately 342,877.13 in revenue per employee across its workforce of 10,176.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.89 indicates how many times CITIC Guoan Information Industry 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, CITIC Guoan Information Industry Co., Ltd Class A recorded 47.40M in income tax expense. The company reported a pretax loss of -18.36M and -96.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CITIC Guoan Information Industry Co., Ltd Class A's stock has declined approximately 2.97% over the past 52 weeks. The 50-day moving average sits at 2.79, while the 200-day moving average is 2.93.

Over the twelve months ended June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A generated 3.49B in revenue and converted that into -96.37M in net income, yielding earnings per share of -0.02. EBITDA reached 157.58M, while operating income came in at 182.84M.

As of June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A holds 297.88M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 282.13M. Total book value stands at 1.22B, with working capital of -1.51B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A posted a gross margin of 14.81, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of -2.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A paid dividends of 0.02 per share. The dividend payout ratio of -234.89 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 1.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CITIC Guoan Information Industry Co., Ltd Class A shareholders.

CITIC Guoan Information Industry Co., Ltd Class A's most recent stock split took place on July 29, 2016 with a 4:13 split ratio.

As of June 30, 2026, CITIC Guoan Information Industry Co., Ltd Class A has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.