Daqing Huake Co., Ltd. Class A

Daqing Huake Co., Ltd. Class A

SSZSE:000985
16.16
CNY
+0.01
(+0.06%)
0.00EPS
1.84BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Daqing Huake Co., Ltd. Class A carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84B
Enterprise Value1.44B

Share Statistics

As of June 30, 2026, Daqing Huake Co., Ltd. Class A has 129.64M shares outstanding.

Shares Outstanding129.64M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 3.03.

PS Ratio0.99
PB Ratio3.03
P/TBV Ratio3.08

Enterprise Valuation

As of June 30, 2026, Daqing Huake Co., Ltd. Class A trades at an EV/EBITDA multiple of 8,259.21 - 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 0.78 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 8,259.21 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 1.44B versus a market cap of 1.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.78
EV / EBITDA8,259.21
EV / EBIT8,259.21

Financial Position

As of June 30, 2026, Daqing Huake Co., Ltd. Class A maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 12.37 demonstrates strong ability to service its debt obligations.

Current Ratio4.92
Quick Ratio4.49
Debt / Equity0.12
Debt / EBITDA4.36
Interest Coverage12.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Daqing Huake Co., Ltd. Class A posted a negative return on equity (ROE) of -0.01, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at 0.00, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.01, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.01, pointing to unprofitable operations over the period. The company generates approximately 4.14M in revenue per employee across its workforce of 447.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.36 indicates how many times Daqing Huake Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee4.14M
Employee Count447.00
Inventory Turnover42.36

Taxes

CNY

Over the twelve months ended June 30, 2026, Daqing Huake Co., Ltd. Class A recorded 1.27M in income tax expense. That works out to an effective tax rate of 105.07, 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 1.21M, leaving -61,391.64 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.27M
Effective Tax Rate105.07

Stock Price Statistics

CNY

As of the close on October 23, 2026, Daqing Huake Co., Ltd. Class A's stock has declined approximately 13.35% over the past 52 weeks. The 50-day moving average sits at 16.76, while the 200-day moving average is 18.01.

52-Week Price Change-13.35%
50-Day Moving Average16.76
200-Day Moving Average18.01

Income Statement

CNY

Over the twelve months ended June 30, 2026, Daqing Huake Co., Ltd. Class A generated 1.85B in revenue and converted that into -61,391.64 in net income, yielding earnings per share of 0.00. EBITDA reached 174,656.45, while operating income came in at -9.13M.

Revenue1.85B
Gross Profit78.06M
Operating Income-9.13M
Pretax Income1.21M
Net Income-61,391.64
EBITDA174,656.45
EBIT174,656.45

Balance Sheet

CNY

As of June 30, 2026, Daqing Huake Co., Ltd. Class A holds 403.01M in cash and equivalents against 761,630.22 in total debt, resulting in a net debt position of -403.01M. Total book value stands at 609.63M, with working capital of 351.77M providing operational flexibility.

Cash & Cash Equivalents403.01M
Total Debt761,630.22
Net Debt-403.01M
Equity (Book Value)609.63M
Book Value Per Share4.70
Working Capital351.77M

Cash Flow

CNY

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

Capital Expenditures-20.03M

Margins

Over the twelve months ended June 30, 2026, Daqing Huake Co., Ltd. Class A posted a gross margin of 4.21, reflecting its pricing power and cost economics. The operating margin of -0.49 and net profit margin of 0.00 provide insight into operational efficiency.

Gross Margin4.21
Operating Margin-0.49
Pretax Margin0.07
EBITDA Margin0.01

Stock Splits

Daqing Huake Co., Ltd. Class A's most recent stock split took place on October 13, 2006.

Last Split Date10/13/2006

Scores

As of June 30, 2026, Daqing Huake Co., Ltd. Class A has an Altman Z-Score of 14.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.70