China National Uranium Co., Ltd. Class A

China National Uranium Co., Ltd. Class A

SSZSE:001280
57.40
CNY
+0.91
(+1.61%)
1.06EPS
72.29P/E
137.95BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, China National Uranium Co., Ltd. Class A carries a market capitalization of 137.95B, placing it among publicly traded companies globally. Its enterprise value stands at 139.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap137.95B
Enterprise Value139.81B

Important Dates

China National Uranium Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, China National Uranium Co., Ltd. Class A has 2.07B shares outstanding.

Shares Outstanding2.07B

Valuation Ratios

As of June 30, 2026, China National Uranium Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 72.29. The price-to-sales ratio is 6.45, and the price-to-book ratio stands at 7.97.

PE Ratio72.29
PS Ratio6.45
PB Ratio7.97
P/TBV Ratio8.09

Enterprise Valuation

As of June 30, 2026, China National Uranium Co., Ltd. Class A trades at an EV/EBITDA multiple of 43.23 - 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 6.68 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 48.55 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 139.81B versus a market cap of 137.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.68
EV / EBITDA43.23
EV / EBIT48.55

Financial Position

As of June 30, 2026, China National Uranium Co., Ltd. Class A maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.19, indicating elevated leverage, while an interest coverage ratio of 9.25 demonstrates adequate ability to service its debt obligations.

Current Ratio2.68
Quick Ratio0.76
Debt / Equity41.19
Debt / EBITDA2.39
Interest Coverage9.25

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, China National Uranium Co., Ltd. Class A posted a return on equity (ROE) of 12.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.32 - 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 6.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.02, useful for judging operating efficiency across full business cycles. The company generates approximately 12.23M in revenue per employee across its workforce of 1,710.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.73 indicates how many times China National Uranium Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.93
Return on Assets (ROA)6.02
Return on Invested Capital (ROIC)9.32
Return on Capital Employed (ROCE)8.02
Revenue Per Employee12.23M
Employee Count1,710.50
Inventory Turnover1.73

Taxes

CNY

Over the twelve months ended June 30, 2026, China National Uranium Co., Ltd. Class A recorded 692.16M in income tax expense. That works out to an effective tax rate of 24.47, 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 2.83B, leaving 1.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax692.16M
Effective Tax Rate24.47

Stock Price Statistics

CNY

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 63.74, while the 200-day moving average is 73.40.

50-Day Moving Average63.74
200-Day Moving Average73.40

Income Statement

CNY

Over the twelve months ended June 30, 2026, China National Uranium Co., Ltd. Class A generated 20.93B in revenue and converted that into 1.87B in net income, yielding earnings per share of 1.06. EBITDA reached 3.23B, while operating income came in at 3.17B.

Revenue20.93B
Gross Profit4.31B
Operating Income3.17B
Pretax Income2.83B
Net Income1.87B
EBITDA3.23B
EBIT2.88B
Earnings Per Share (EPS)1.06

Balance Sheet

CNY

As of June 30, 2026, China National Uranium Co., Ltd. Class A holds 7.35B in cash and equivalents against 7.74B in total debt, resulting in a net debt position of -83.16M. Total book value stands at 17.32B, with working capital of 16.15B providing operational flexibility.

Cash & Cash Equivalents7.35B
Total Debt7.74B
Net Debt-83.16M
Equity (Book Value)17.32B
Book Value Per Share8.37
Working Capital16.15B

Cash Flow

CNY

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

Capital Expenditures-1.93B

Margins

Over the twelve months ended June 30, 2026, China National Uranium Co., Ltd. Class A posted a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of 15.15 and net profit margin of 8.93 provide insight into operational efficiency.

Gross Margin20.61
Operating Margin15.15
Pretax Margin13.52
Profit Margin8.93
EBITDA Margin15.46

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, China National Uranium Co., Ltd. Class A paid dividends of 0.20 per share. The dividend payout ratio of 16.55 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 is negative at -3.16, meaning China National Uranium Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.20
Payout Ratio16.55
Shareholder Yield-3.16

Scores

As of June 30, 2026, China National Uranium Co., Ltd. Class A has an Altman Z-Score of 7.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.03