Anhui Guofeng New Materials Co., Ltd. Class A

Anhui Guofeng New Materials Co., Ltd. Class A

SSZSE:000859
8.70
CNY
+0.26
(+3.08%)
-0.06EPS
8.99BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A carries a market capitalization of 8.99B, placing it among publicly traded companies globally. Its enterprise value stands at 9.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.99B
Enterprise Value9.79B

Share Statistics

As of June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A has 895.98M shares outstanding.

Shares Outstanding895.98M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 3.34.

PS Ratio4.13
PB Ratio3.34
P/TBV Ratio3.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.28 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 9.79B versus a market cap of 8.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.28

Financial Position

As of June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.09, indicating elevated leverage, while an interest coverage ratio of -13.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.21
Debt / Equity38.09
Debt / EBITDA-17.73
Interest Coverage-13.49

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A posted a negative return on equity (ROE) of -2.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.23, reflecting losses generated across the asset base. The company generates approximately 1.36M in revenue per employee across its workforce of 1,681.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.23 indicates how many times Anhui Guofeng New Materials Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.00
Return on Assets (ROA)-1.23
Revenue Per Employee1.36M
Employee Count1,681.50
Inventory Turnover8.23

Taxes

CNY

Over the twelve months ended June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A recorded an income tax benefit of -1.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -56.18M and -54.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.53M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Anhui Guofeng New Materials Co., Ltd. Class A's stock has gained approximately 34.26% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 9.89.

52-Week Price Change34.26%
50-Day Moving Average8.98
200-Day Moving Average9.89

Income Statement

CNY

Over the twelve months ended June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A generated 2.28B in revenue and converted that into -54.65M in net income, yielding earnings per share of -0.06. EBITDA reached -57.73M, while operating income came in at -54.37M.

Revenue2.28B
Gross Profit149.04M
Operating Income-54.37M
Pretax Income-56.18M
Net Income-54.65M
EBITDA-57.73M
EBIT-57.73M
Earnings Per Share (EPS)-0.06

Balance Sheet

CNY

As of June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A holds 223.28M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 745.62M. Total book value stands at 2.69B, with working capital of 80.63M providing operational flexibility.

Cash & Cash Equivalents223.28M
Total Debt1.02B
Net Debt745.62M
Equity (Book Value)2.69B
Book Value Per Share3.00
Working Capital80.63M

Cash Flow

CNY

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

Capital Expenditures-453.58M

Margins

Over the twelve months ended June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A posted a gross margin of 6.52, reflecting its pricing power and cost economics. The operating margin of -2.38 and net profit margin of -2.39 provide insight into operational efficiency.

Gross Margin6.52
Operating Margin-2.38
Pretax Margin-2.46
Profit Margin-2.39
EBITDA Margin-2.53

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -37.93 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 -1.14, meaning Anhui Guofeng New Materials Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio-37.93
Shareholder Yield-1.14

Stock Splits

Anhui Guofeng New Materials Co., Ltd. Class A's most recent stock split took place on May 12, 2015 with a 10:13 split ratio.

Last Split Date5/12/2015
Split Ratio10:13

Scores

As of June 30, 2026, Anhui Guofeng New Materials Co., Ltd. Class A has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55