Shimeng Supply Chain Management Co., Ltd. Class A

Shimeng Supply Chain Management Co., Ltd. Class A

SSZSE:001220
29.00
CNY
+0.37
(+1.29%)
1.53EPS
18.55P/E
2.61BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.61B
Enterprise Value1.73B

Share Statistics

As of June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A has 92.29M shares outstanding.

Shares Outstanding92.29M

Valuation Ratios

As of June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 18.55. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 1.69.

PE Ratio18.55
PS Ratio3.20
PB Ratio1.69
P/TBV Ratio1.88

Enterprise Valuation

As of June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A trades at an EV/EBITDA multiple of 10.85 - 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 2.30 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 11.85 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 1.73B versus a market cap of 2.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.30
EV / EBITDA10.85
EV / EBIT11.85

Financial Position

As of June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A maintains a current ratio of 8.69, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 210.11 demonstrates strong ability to service its debt obligations.

Current Ratio8.69
Quick Ratio6.41
Debt / Equity0.44
Debt / EBITDA0.04
Interest Coverage210.11

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A posted a return on equity (ROE) of 10.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.55 - 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 9.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.62, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 597.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.64
Return on Assets (ROA)9.36
Return on Invested Capital (ROIC)10.55
Return on Capital Employed (ROCE)10.62
Revenue Per Employee1.26M
Employee Count597.75

Taxes

CNY

Over the twelve months ended June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A recorded 16.21M in income tax expense. That works out to an effective tax rate of 11.10, 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 145.95M, leaving 129.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.21M
Effective Tax Rate11.10

Stock Price Statistics

CNY

These figures are as of the close on October 23, 2026.

50-Day Moving Average31.26

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A generated 751.94M in revenue and converted that into 129.75M in net income, yielding earnings per share of 1.53. EBITDA reached 159.29M, while operating income came in at 141.96M.

Revenue751.94M
Gross Profit187.31M
Operating Income141.96M
Pretax Income145.95M
Net Income129.75M
EBITDA159.29M
EBIT145.84M
Earnings Per Share (EPS)1.53

Balance Sheet

CNY

As of June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A holds 890.73M in cash and equivalents against 6.86M in total debt, resulting in a net debt position of -517.30M. Total book value stands at 1.54B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents890.73M
Total Debt6.86M
Net Debt-517.30M
Equity (Book Value)1.54B
Book Value Per Share16.74
Working Capital1.07B

Cash Flow

CNY

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

Capital Expenditures-20.24M

Margins

Over the twelve months ended June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A posted a gross margin of 24.91, reflecting its pricing power and cost economics. The operating margin of 18.88 and net profit margin of 17.26 provide insight into operational efficiency.

Gross Margin24.91
Operating Margin18.88
Pretax Margin19.41
Profit Margin17.26
EBITDA Margin21.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -19.93, meaning Shimeng Supply Chain Management Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.93

Scores

As of June 30, 2026, Shimeng Supply Chain Management Co., Ltd. Class A has an Altman Z-Score of 13.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.22