Huangshan Novel Co., Ltd. Class A

Huangshan Novel Co., Ltd. Class A

SSZSE:002014
11.04
CNY
+0.15
(+1.38%)
0.67EPS
15.83P/E
6.47BMarket Cap
Feb 09Next Earn

Total Valuation

CNY

As of June 30, 2026, Huangshan Novel Co., Ltd. Class A carries a market capitalization of 6.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.47B
Enterprise Value6.19B

Important Dates

Huangshan Novel Co., Ltd. Class A's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of June 30, 2026, Huangshan Novel Co., Ltd. Class A has 612.49M shares outstanding.

Shares Outstanding612.49M

Valuation Ratios

As of June 30, 2026, Huangshan Novel Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.59.

PE Ratio15.83
PS Ratio1.67
PB Ratio2.59
P/TBV Ratio2.67

Enterprise Valuation

As of June 30, 2026, Huangshan Novel Co., Ltd. Class A trades at an EV/EBITDA multiple of 13.48 - 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 1.61 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 13.48 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 6.19B versus a market cap of 6.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.61
EV / EBITDA13.48
EV / EBIT13.48

Financial Position

As of June 30, 2026, Huangshan Novel Co., Ltd. Class A maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.14, indicating elevated leverage, while an interest coverage ratio of 30.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.89
Debt / Equity43.14
Debt / EBITDA2.39
Interest Coverage30.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Huangshan Novel Co., Ltd. Class A posted a return on equity (ROE) of 15.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.26 - 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 9.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.47, useful for judging operating efficiency across full business cycles. The company generates approximately 1.57M in revenue per employee across its workforce of 2,453.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.33 indicates how many times Huangshan Novel Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.75
Return on Assets (ROA)9.43
Return on Invested Capital (ROIC)11.26
Return on Capital Employed (ROCE)11.47
Revenue Per Employee1.57M
Employee Count2,453.00
Inventory Turnover6.33

Taxes

CNY

Over the twelve months ended June 30, 2026, Huangshan Novel Co., Ltd. Class A recorded 48.57M in income tax expense. That works out to an effective tax rate of 10.56, 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 460.09M, leaving 407.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax48.57M
Effective Tax Rate10.56

Stock Price Statistics

CNY

As of the close on October 23, 2026, Huangshan Novel Co., Ltd. Class A's stock has declined approximately 3.58% over the past 52 weeks. The 50-day moving average sits at 11.12, while the 200-day moving average is 11.40.

52-Week Price Change-3.58%
50-Day Moving Average11.12
200-Day Moving Average11.40

Income Statement

CNY

Over the twelve months ended June 30, 2026, Huangshan Novel Co., Ltd. Class A generated 3.85B in revenue and converted that into 407.34M in net income, yielding earnings per share of 0.67. EBITDA reached 459.10M, while operating income came in at 494.61M.

Revenue3.85B
Gross Profit851.50M
Operating Income494.61M
Pretax Income460.09M
Net Income407.34M
EBITDA459.10M
EBIT459.10M
Earnings Per Share (EPS)0.67

Balance Sheet

CNY

As of June 30, 2026, Huangshan Novel Co., Ltd. Class A holds 1.42B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 323.87M. Total book value stands at 2.50B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt1.10B
Net Debt323.87M
Equity (Book Value)2.50B
Book Value Per Share4.07
Working Capital1.35B

Cash Flow

CNY

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

Capital Expenditures-354.15M

Margins

Over the twelve months ended June 30, 2026, Huangshan Novel Co., Ltd. Class A posted a gross margin of 22.10, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 10.57 provide insight into operational efficiency.

Gross Margin22.10
Operating Margin12.84
Pretax Margin11.94
Profit Margin10.57
EBITDA Margin11.92

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Huangshan Novel Co., Ltd. Class A paid dividends of 1.10 per share. The dividend payout ratio of 161.90 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huangshan Novel Co., Ltd. Class A shareholders.

Dividend Per Share1.10
Payout Ratio161.90
Shareholder Yield6.40

Stock Splits

Huangshan Novel Co., Ltd. Class A's most recent stock split took place on April 14, 2022 with a 5:6 split ratio.

Last Split Date4/14/2022
Split Ratio5:6

Scores

As of June 30, 2026, Huangshan Novel Co., Ltd. Class A has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09