Tangshan Jidong Equipment Engineering Co., Ltd. Class A

Tangshan Jidong Equipment Engineering Co., Ltd. Class A

SSZSE:000856
8.74
CNY
+0.20
(+2.34%)
0.17EPS
45.94P/E
1.62BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.62B
Enterprise Value1.61B

Share Statistics

As of June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A has 227.00M shares outstanding.

Shares Outstanding227.00M

Valuation Ratios

As of June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 45.94. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 3.85.

PE Ratio45.94
PS Ratio0.58
PB Ratio3.85
P/TBV Ratio3.99

Enterprise Valuation

As of June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A trades at an EV/EBITDA multiple of 33.69 - 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 0.57 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 33.69 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 1.61B versus a market cap of 1.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57
EV / EBITDA33.69
EV / EBIT33.69

Financial Position

As of June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.72, indicating elevated leverage, while an interest coverage ratio of 8.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.10
Debt / Equity34.72
Debt / EBITDA3.23
Interest Coverage8.53

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A posted a return on equity (ROE) of 8.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.78 - 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 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.66M in revenue per employee across its workforce of 1,692.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.57 indicates how many times Tangshan Jidong Equipment Engineering Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.40
Return on Assets (ROA)1.56
Return on Invested Capital (ROIC)5.78
Return on Capital Employed (ROCE)6.03
Revenue Per Employee1.66M
Employee Count1,692.75
Inventory Turnover8.57

Taxes

CNY

Over the twelve months ended June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A recorded 12.20M in income tax expense. That works out to an effective tax rate of 24.51, 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 49.78M, leaving 35.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.20M
Effective Tax Rate24.51

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A's stock has declined approximately 22.38% over the past 52 weeks. The 50-day moving average sits at 8.65, while the 200-day moving average is 9.45.

52-Week Price Change-22.38%
50-Day Moving Average8.65
200-Day Moving Average9.45

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A generated 2.81B in revenue and converted that into 35.33M in net income, yielding earnings per share of 0.17. EBITDA reached 47.74M, while operating income came in at 62.96M.

Revenue2.81B
Gross Profit237.47M
Operating Income62.96M
Pretax Income49.78M
Net Income35.33M
EBITDA47.74M
EBIT47.74M
Earnings Per Share (EPS)0.17

Balance Sheet

CNY

As of June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A holds 191.97M in cash and equivalents against 154.34M in total debt, resulting in a net debt position of -41.45M. Total book value stands at 421.48M, with working capital of 134.74M providing operational flexibility.

Cash & Cash Equivalents191.97M
Total Debt154.34M
Net Debt-41.45M
Equity (Book Value)421.48M
Book Value Per Share1.86
Working Capital134.74M

Cash Flow

CNY

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

Capital Expenditures-2.67M

Margins

Over the twelve months ended June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A posted a gross margin of 8.44, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 1.26 provide insight into operational efficiency.

Gross Margin8.44
Operating Margin2.24
Pretax Margin1.77
Profit Margin1.26
EBITDA Margin1.70

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of 32.92 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 reaches 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tangshan Jidong Equipment Engineering Co., Ltd. Class A shareholders.

Dividend Per Share0.06
Payout Ratio32.92
Shareholder Yield1.95

Stock Splits

Tangshan Jidong Equipment Engineering Co., Ltd. Class A's most recent stock split took place on July 14, 2000.

Last Split Date7/14/2000

Scores

As of June 30, 2026, Tangshan Jidong Equipment Engineering Co., Ltd. Class A has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91