Elec-Tech International Co Ltd Class A

Elec-Tech International Co Ltd Class A

SSZSE:002005
2.39
CNY
+0.04
(+1.70%)
-0.05EPS
3.86BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Elec-Tech International Co Ltd Class A carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.86B
Enterprise Value3.94B

Share Statistics

As of June 30, 2026, Elec-Tech International Co Ltd Class A has 1.75B shares outstanding.

Shares Outstanding1.75B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 12.71.

PS Ratio6.06
PB Ratio12.71
P/TBV Ratio23.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.22 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 3.94B versus a market cap of 3.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.22

Financial Position

As of June 30, 2026, Elec-Tech International Co Ltd Class A maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.18, indicating elevated leverage, while an interest coverage ratio of -11.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.19
Debt / Equity43.18
Debt / EBITDA-2.10
Interest Coverage-11.92

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Elec-Tech International Co Ltd Class A posted a negative return on equity (ROE) of -29.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.50, reflecting losses generated across the asset base. The company generates approximately 424,407.52 in revenue per employee across its workforce of 1,491.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.70 indicates how many times Elec-Tech International Co Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-29.91
Return on Assets (ROA)-6.50
Revenue Per Employee424,407.52
Employee Count1,491.00
Inventory Turnover6.70

Taxes

CNY

Over the twelve months ended June 30, 2026, Elec-Tech International Co Ltd Class A recorded 4.66M in income tax expense. The company reported a pretax loss of -74.66M and -74.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.66M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Elec-Tech International Co Ltd Class A's stock has declined approximately 3.63% over the past 52 weeks. The 50-day moving average sits at 2.48, while the 200-day moving average is 2.68.

52-Week Price Change-3.63%
50-Day Moving Average2.48
200-Day Moving Average2.68

Income Statement

CNY

Over the twelve months ended June 30, 2026, Elec-Tech International Co Ltd Class A generated 632.79M in revenue and converted that into -74.50M in net income, yielding earnings per share of -0.05. EBITDA reached -73.32M, while operating income came in at -68.23M.

Revenue632.79M
Gross Profit97.49M
Operating Income-68.23M
Pretax Income-74.66M
Net Income-74.50M
EBITDA-73.32M
EBIT-73.32M
Earnings Per Share (EPS)-0.05

Balance Sheet

CNY

As of June 30, 2026, Elec-Tech International Co Ltd Class A holds 127.49M in cash and equivalents against 154.33M in total debt, resulting in a net debt position of -14.67M. Total book value stands at 303.28M, with working capital of -108.21M providing operational flexibility.

Cash & Cash Equivalents127.49M
Total Debt154.33M
Net Debt-14.67M
Equity (Book Value)303.28M
Book Value Per Share0.17
Working Capital-108.21M

Cash Flow

CNY

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

Capital Expenditures-12.12M

Margins

Over the twelve months ended June 30, 2026, Elec-Tech International Co Ltd Class A posted a gross margin of 15.41, reflecting its pricing power and cost economics. The operating margin of -10.78 and net profit margin of -11.77 provide insight into operational efficiency.

Gross Margin15.41
Operating Margin-10.78
Pretax Margin-11.80
Profit Margin-11.77
EBITDA Margin-11.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Elec-Tech International Co Ltd Class A paid dividends of 0.00 per share. The dividend payout ratio of -3.63 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 is negative at -2.79, meaning Elec-Tech International Co Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-3.63
Shareholder Yield-2.79

Stock Splits

Elec-Tech International Co Ltd Class A's most recent stock split took place on May 24, 2012 with a 1:2 split ratio.

Last Split Date5/24/2012
Split Ratio1:2

Scores

As of June 30, 2026, Elec-Tech International Co Ltd Class A has an Altman Z-Score of -5.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.14