Sichuan Zigong Conveying Machine Group Co. Ltd. Class A

Sichuan Zigong Conveying Machine Group Co. Ltd. Class A

SSZSE:001288
32.05
CNY
+2.13
(+7.12%)
0.56EPS
34.66P/E
5.56BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A carries a market capitalization of 5.56B, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.56B
Enterprise Value6.39B

Important Dates

Sichuan Zigong Conveying Machine Group Co. Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A has 233.76M shares outstanding.

Shares Outstanding233.76M

Valuation Ratios

As of June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 34.66. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 2.33.

PE Ratio34.66
PS Ratio3.57
PB Ratio2.33
P/TBV Ratio2.60

Enterprise Valuation

As of June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A trades at an EV/EBITDA multiple of 31.80 - 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 4.10 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 31.80 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 6.39B versus a market cap of 5.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.10
EV / EBITDA31.80
EV / EBIT31.80

Financial Position

As of June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.65, indicating elevated leverage, while an interest coverage ratio of 4.31 demonstrates adequate ability to service its debt obligations.

Current Ratio2.22
Quick Ratio0.59
Debt / Equity75.65
Debt / EBITDA9.42
Interest Coverage4.31

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A posted a return on equity (ROE) of 6.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.21 - 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 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03M in revenue per employee across its workforce of 1,506.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.07 indicates how many times Sichuan Zigong Conveying Machine Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.93
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)4.21
Return on Capital Employed (ROCE)4.90
Revenue Per Employee1.03M
Employee Count1,506.75
Inventory Turnover2.07

Taxes

CNY

Over the twelve months ended June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A recorded 34.97M in income tax expense. That works out to an effective tax rate of 17.29, 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 202.27M, leaving 160.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.97M
Effective Tax Rate17.29

Stock Price Statistics

CNY

As of the close on October 23, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A's stock has gained approximately 26.68% over the past 52 weeks. The 50-day moving average sits at 29.00, while the 200-day moving average is 29.30.

52-Week Price Change26.68%
50-Day Moving Average29.00
200-Day Moving Average29.30

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A generated 1.56B in revenue and converted that into 160.69M in net income, yielding earnings per share of 0.56. EBITDA reached 201.02M, while operating income came in at 141.80M.

Revenue1.56B
Gross Profit425.44M
Operating Income141.80M
Pretax Income202.27M
Net Income160.69M
EBITDA201.02M
EBIT201.02M
Earnings Per Share (EPS)0.56

Balance Sheet

CNY

As of June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A holds 1.18B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 521.86M. Total book value stands at 2.39B, with working capital of 2.43B providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt1.89B
Net Debt521.86M
Equity (Book Value)2.39B
Book Value Per Share10.20
Working Capital2.43B

Cash Flow

CNY

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

Capital Expenditures-352.67M

Margins

Over the twelve months ended June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A posted a gross margin of 27.30, reflecting its pricing power and cost economics. The operating margin of 9.10 and net profit margin of 10.31 provide insight into operational efficiency.

Gross Margin27.30
Operating Margin9.10
Pretax Margin12.98
Profit Margin10.31
EBITDA Margin12.90

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A paid dividends of 0.52 per share. The dividend payout ratio of 70.49 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 -8.49, meaning Sichuan Zigong Conveying Machine Group Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.52
Payout Ratio70.49
Shareholder Yield-8.49

Stock Splits

Sichuan Zigong Conveying Machine Group Co. Ltd. Class A's most recent stock split took place on May 16, 2025 with a 5:7 split ratio.

Last Split Date5/16/2025
Split Ratio5:7

Scores

As of June 30, 2026, Sichuan Zigong Conveying Machine Group Co. Ltd. Class A has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06