Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A

Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A

SSZSE:000911
5.06
CNY
-0.04
(-0.78%)
-0.37EPS
1.53BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value4.49B

Share Statistics

As of June 30, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A has 400.32M shares outstanding.

Shares Outstanding400.32M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -18.62.

PS Ratio0.57
PB Ratio-18.62
P/TBV Ratio-3.24

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.66 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 4.49B versus a market cap of 1.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.66

Financial Position

As of June 30, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39,391.60, indicating conservative leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.06
Debt / Equity-39,391.60
Debt / EBITDA-22.06
Interest Coverage-2.44

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -3.98, reflecting losses generated across the asset base. The company generates approximately 1.04M in revenue per employee across its workforce of 2,601.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.84 indicates how many times Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-3.98
Revenue Per Employee1.04M
Employee Count2,601.50
Inventory Turnover2.84

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A recorded an income tax benefit of -4.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -150.72M and -145.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.28M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A's stock has declined approximately 34.79% over the past 52 weeks. The 50-day moving average sits at 5.34, while the 200-day moving average is 5.78.

52-Week Price Change-34.79%
50-Day Moving Average5.34
200-Day Moving Average5.78

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A generated 2.70B in revenue and converted that into -145.44M in net income, yielding earnings per share of -0.37. EBITDA reached -141.11M, while operating income came in at 3.30M.

Revenue2.70B
Gross Profit219.94M
Operating Income3.30M
Pretax Income-150.72M
Net Income-145.44M
EBITDA-141.11M
EBIT-141.11M
Earnings Per Share (EPS)-0.37

Balance Sheet

CNY

As of June 30, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A holds 228.53M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 2.81B. Total book value stands at -82.33M, with working capital of -1.51B providing operational flexibility.

Cash & Cash Equivalents228.53M
Total Debt3.11B
Net Debt2.81B
Equity (Book Value)-82.33M
Book Value Per Share-0.21
Working Capital-1.51B

Cash Flow

CNY

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

Capital Expenditures-51.51M

Margins

Over the twelve months ended June 30, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A posted a gross margin of 8.14, reflecting its pricing power and cost economics. The operating margin of 0.12 and net profit margin of -5.38 provide insight into operational efficiency.

Gross Margin8.14
Operating Margin0.12
Pretax Margin-5.58
Profit Margin-5.38
EBITDA Margin-5.22

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A paid dividends of 0.13 per share. The dividend payout ratio of -35.58 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.

Dividend Per Share0.13
Payout Ratio-35.58

Stock Splits

Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A's most recent stock split took place on October 19, 2004.

Last Split Date10/19/2004

Scores

As of June 30, 2026, Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A has an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.52