Dare Power Dekor Home Co., Ltd. Class A

Dare Power Dekor Home Co., Ltd. Class A

SSZSE:000910
5.34
CNY
+0.05
(+0.95%)
-0.32EPS
2.81BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 763.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value763.25M

Important Dates

Dare Power Dekor Home Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A has 547.40M shares outstanding.

Shares Outstanding547.40M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.44.

PS Ratio0.61
PB Ratio0.44
P/TBV Ratio0.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.17 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 763.25M versus a market cap of 2.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.17

Financial Position

As of June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.76, indicating elevated leverage, while an interest coverage ratio of -28.83 demonstrates limited ability to service its debt obligations.

Current Ratio2.70
Quick Ratio1.02
Debt / Equity1.76
Debt / EBITDA-0.69
Interest Coverage-28.83

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A posted a negative return on equity (ROE) of -2.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.65, reflecting losses generated across the asset base. The company generates approximately 888,171.59 in revenue per employee across its workforce of 5,122.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times Dare Power Dekor Home Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.28
Return on Assets (ROA)-1.65
Revenue Per Employee888,171.59
Employee Count5,122.00
Inventory Turnover1.93

Taxes

CNY

Over the twelve months ended June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A recorded 13.12M in income tax expense. The company reported a pretax loss of -160.89M and -148.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax13.12M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dare Power Dekor Home Co., Ltd. Class A's stock has declined approximately 33.66% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 6.43.

52-Week Price Change-33.66%
50-Day Moving Average5.65
200-Day Moving Average6.43

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A generated 4.55B in revenue and converted that into -148.51M in net income, yielding earnings per share of -0.32. EBITDA reached -165.42M, while operating income came in at -62.70M.

Revenue4.55B
Gross Profit1.00B
Operating Income-62.70M
Pretax Income-160.89M
Net Income-148.51M
EBITDA-165.42M
EBIT-165.42M
Earnings Per Share (EPS)-0.32

Balance Sheet

CNY

As of June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A holds 2.29B in cash and equivalents against 114.18M in total debt, resulting in a net debt position of -1.66B. Total book value stands at 6.35B, with working capital of 3.82B providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt114.18M
Net Debt-1.66B
Equity (Book Value)6.35B
Book Value Per Share11.61
Working Capital3.82B

Cash Flow

CNY

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

Capital Expenditures-276.86M

Margins

Over the twelve months ended June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A posted a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of -1.38 and net profit margin of -3.26 provide insight into operational efficiency.

Gross Margin22.00
Operating Margin-1.38
Pretax Margin-3.54
Profit Margin-3.26
EBITDA Margin-3.64

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A paid dividends of 0.40 per share. The dividend payout ratio of -108.71 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 8.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dare Power Dekor Home Co., Ltd. Class A shareholders.

Dividend Per Share0.40
Payout Ratio-108.71
Shareholder Yield8.15

Stock Splits

Dare Power Dekor Home Co., Ltd. Class A's most recent stock split took place on July 17, 2006 with a 1:2 split ratio.

Last Split Date7/17/2006
Split Ratio1:2

Scores

As of June 30, 2026, Dare Power Dekor Home Co., Ltd. Class A has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66