Dencare (Chongqing) Oral Care Co., Ltd. Class A

Dencare (Chongqing) Oral Care Co., Ltd. Class A

SSZSE:001328
32.51
CNY
+2.96
(+10.02%)
1.09EPS
23.67P/E
4.46BMarket Cap
Apr 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.46B
Enterprise Value3.42B

Important Dates

Dencare (Chongqing) Oral Care Co., Ltd. Class A's next confirmed earnings release is scheduled for April 28, 2027.

Earnings Date4/28/2027

Share Statistics

As of June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A has 172.17M shares outstanding.

Shares Outstanding172.17M

Valuation Ratios

As of June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 23.67. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 3.03.

PE Ratio23.67
PS Ratio2.40
PB Ratio3.03
P/TBV Ratio3.07

Enterprise Valuation

As of June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A trades at an EV/EBITDA multiple of 15.91 - 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 1.84 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 15.91 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 3.42B versus a market cap of 4.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.84
EV / EBITDA15.91
EV / EBIT15.91

Financial Position

As of June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.35
Quick Ratio2.19
Interest Coverage265.10

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A posted a return on equity (ROE) of 12.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.27 - 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 9.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.74, useful for judging operating efficiency across full business cycles. The company generates approximately 1.78M in revenue per employee across its workforce of 1,047.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times Dencare (Chongqing) Oral Care Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.69
Return on Assets (ROA)9.34
Return on Invested Capital (ROIC)12.27
Return on Capital Employed (ROCE)12.74
Revenue Per Employee1.78M
Employee Count1,047.75
Inventory Turnover4.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A recorded 29.07M in income tax expense. That works out to an effective tax rate of 13.36, 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 217.65M, leaving 188.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.07M
Effective Tax Rate13.36

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A's stock has declined approximately 16.94% over the past 52 weeks. The 50-day moving average sits at 29.90, while the 200-day moving average is 32.58.

52-Week Price Change-16.94%
50-Day Moving Average29.90
200-Day Moving Average32.58

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A generated 1.86B in revenue and converted that into 188.58M in net income, yielding earnings per share of 1.09. EBITDA reached 214.73M, while operating income came in at 190.11M.

Revenue1.86B
Gross Profit986.39M
Operating Income190.11M
Pretax Income217.65M
Net Income188.58M
EBITDA214.73M
EBIT214.73M
Earnings Per Share (EPS)1.09

Balance Sheet

CNY

These figures are as of June 30, 2026. Total book value stands at 1.47B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents1.04B
Net Debt-194.92M
Equity (Book Value)1.47B
Book Value Per Share8.56
Working Capital1.12B

Cash Flow

CNY

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

Capital Expenditures-38.33M

Margins

Over the twelve months ended June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A posted a gross margin of 53.03, reflecting its pricing power and cost economics. The operating margin of 10.22 and net profit margin of 10.14 provide insight into operational efficiency.

Gross Margin53.03
Operating Margin10.22
Pretax Margin11.70
Profit Margin10.14
EBITDA Margin11.54

Scores

As of June 30, 2026, Dencare (Chongqing) Oral Care Co., Ltd. Class A has an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.15