Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A

Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A

SSZSE:001277
28.38
CNY
+0.35
(+1.25%)
1.22EPS
23.99P/E
2.10BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10B
Enterprise Value1.75B

Share Statistics

As of June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A has 76.00M shares outstanding.

Shares Outstanding76.00M

Valuation Ratios

As of June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 23.99. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 1.33.

PE Ratio23.99
PS Ratio1.68
PB Ratio1.33
P/TBV Ratio1.38

Enterprise Valuation

As of June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A trades at an EV/EBITDA multiple of 16.14 - 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 1.40 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 16.14 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 1.75B versus a market cap of 2.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.40
EV / EBITDA16.14
EV / EBIT16.14

Financial Position

As of June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.79, indicating elevated leverage, while an interest coverage ratio of 905.20 demonstrates strong ability to service its debt obligations.

Current Ratio3.41
Quick Ratio1.05
Debt / Equity5.79
Debt / EBITDA0.86
Interest Coverage905.20

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A posted a return on equity (ROE) of 5.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.65 - 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 4.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.61M in revenue per employee across its workforce of 776.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.14 indicates how many times Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.66
Return on Assets (ROA)4.31
Return on Invested Capital (ROIC)5.65
Return on Capital Employed (ROCE)5.03
Revenue Per Employee1.61M
Employee Count776.25
Inventory Turnover4.14

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A recorded 15.87M in income tax expense. That works out to an effective tax rate of 14.58, 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 108.85M, leaving 87.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.87M
Effective Tax Rate14.58

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A's stock has declined approximately 27.25% over the past 52 weeks. The 50-day moving average sits at 30.36, while the 200-day moving average is 34.01.

52-Week Price Change-27.25%
50-Day Moving Average30.36
200-Day Moving Average34.01

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A generated 1.25B in revenue and converted that into 87.40M in net income, yielding earnings per share of 1.22. EBITDA reached 108.44M, while operating income came in at 132.20M.

Revenue1.25B
Gross Profit246.01M
Operating Income132.20M
Pretax Income108.85M
Net Income87.40M
EBITDA108.44M
EBIT108.44M
Earnings Per Share (EPS)1.22

Balance Sheet

CNY

As of June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A holds 469.28M in cash and equivalents against 93.01M in total debt, resulting in a net debt position of -212.82M. Total book value stands at 1.58B, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents469.28M
Total Debt93.01M
Net Debt-212.82M
Equity (Book Value)1.58B
Book Value Per Share20.76
Working Capital1.08B

Cash Flow

CNY

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

Capital Expenditures-91.87M

Margins

Over the twelve months ended June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A posted a gross margin of 19.69, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 6.99 provide insight into operational efficiency.

Gross Margin19.69
Operating Margin10.58
Pretax Margin8.71
Profit Margin6.99
EBITDA Margin8.68

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A paid dividends of 0.41 per share. The dividend payout ratio of 31.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A shareholders.

Dividend Per Share0.41
Payout Ratio31.34
Shareholder Yield0.05

Scores

As of June 30, 2026, Zhengzhou Suda Industry Machinery Service Co., Ltd. Class A has an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.55