Jiangsu Topfly New Materials Co., Ltd. Class A

Jiangsu Topfly New Materials Co., Ltd. Class A

SSZSE:001373
28.78
CNY
-0.07
(-0.24%)
-0.69EPS
2.07BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value1.77B

Share Statistics

As of June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A has 68.69M shares outstanding.

Shares Outstanding68.69M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 2.49.

PS Ratio3.38
PB Ratio2.49
P/TBV Ratio2.53

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.77B versus a market cap of 2.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.88

Financial Position

As of June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.11, indicating elevated leverage, while an interest coverage ratio of -105.36 demonstrates limited ability to service its debt obligations.

Current Ratio5.76
Quick Ratio2.66
Debt / Equity2.11
Debt / EBITDA-0.29
Interest Coverage-105.36

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A posted a negative return on equity (ROE) of -5.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.75, reflecting losses generated across the asset base. The company generates approximately 1.28M in revenue per employee across its workforce of 479.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.61 indicates how many times Jiangsu Topfly New Materials Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.61
Return on Assets (ROA)-4.75
Revenue Per Employee1.28M
Employee Count479.75
Inventory Turnover7.61

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A recorded an income tax benefit of -14.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -61.87M and -48.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-14.49M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A's stock has declined approximately 7.07% over the past 52 weeks. The 50-day moving average sits at 29.13, while the 200-day moving average is 34.04.

52-Week Price Change-7.07%
50-Day Moving Average29.13
200-Day Moving Average34.04

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A generated 613.23M in revenue and converted that into -48.42M in net income, yielding earnings per share of -0.69. EBITDA reached -61.56M, while operating income came in at -35.62M.

Revenue613.23M
Gross Profit48.01M
Operating Income-35.62M
Pretax Income-61.87M
Net Income-48.42M
EBITDA-61.56M
EBIT-61.56M
Earnings Per Share (EPS)-0.69

Balance Sheet

CNY

As of June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A holds 343.42M in cash and equivalents against 17.97M in total debt, resulting in a net debt position of -133.36M. Total book value stands at 830.60M, with working capital of 613.12M providing operational flexibility.

Cash & Cash Equivalents343.42M
Total Debt17.97M
Net Debt-133.36M
Equity (Book Value)830.60M
Book Value Per Share12.09
Working Capital613.12M

Cash Flow

CNY

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

Capital Expenditures-35.70M

Margins

Over the twelve months ended June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A posted a gross margin of 7.83, reflecting its pricing power and cost economics. The operating margin of -5.81 and net profit margin of -7.90 provide insight into operational efficiency.

Gross Margin7.83
Operating Margin-5.81
Pretax Margin-10.09
Profit Margin-7.90
EBITDA Margin-10.04

Dividends & Yields

Over the twelve months ended June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -0.29 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jiangsu Topfly New Materials Co., Ltd. Class A shareholders.

Payout Ratio-0.29
Shareholder Yield1.20

Scores

As of June 30, 2026, Jiangsu Topfly New Materials Co., Ltd. Class A has an Altman Z-Score of 10.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.17