Guangdong Shirongzhaoye Co., Ltd. Class A

Guangdong Shirongzhaoye Co., Ltd. Class A

SSZSE:002016
4.28
CNY
+0.03
(+0.71%)
0.09EPS
99.85P/E
4.91BMarket Cap

Total Valuation

CNY

As of March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.91B
Enterprise Value5.56B

Share Statistics

As of March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A has 809.10M shares outstanding.

Shares Outstanding809.10M

Valuation Ratios

As of March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 99.85. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 1.00.

PE Ratio99.85
PS Ratio4.27
PB Ratio1.00
P/TBV Ratio1.00

Enterprise Valuation

As of March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A trades at an EV/EBITDA multiple of 68.91 - 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 4.83 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 68.91 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 5.56B versus a market cap of 4.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.83
EV / EBITDA68.91
EV / EBIT68.91

Financial Position

As of March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.16, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Current Ratio3.10
Quick Ratio0.72
Debt / Equity29.16
Debt / EBITDA18.15
Interest Coverage2.83

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A posted a return on equity (ROE) of 1.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.16 - 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 0.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19M in revenue per employee across its workforce of 966.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.30 indicates how many times Guangdong Shirongzhaoye Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.01
Return on Assets (ROA)0.67
Return on Invested Capital (ROIC)1.16
Return on Capital Employed (ROCE)0.90
Revenue Per Employee1.19M
Employee Count966.50
Inventory Turnover0.30

Taxes

CNY

Over the twelve months ended March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A recorded 11.23M in income tax expense. That works out to an effective tax rate of 13.99, 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 80.25M, leaving 49.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.23M
Effective Tax Rate13.99

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A's stock has declined approximately 32.28% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 5.11.

52-Week Price Change-32.28%
50-Day Moving Average4.59
200-Day Moving Average5.11

Income Statement

CNY

Over the twelve months ended March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A generated 1.15B in revenue and converted that into 49.20M in net income, yielding earnings per share of 0.09. EBITDA reached 80.70M, while operating income came in at 79.07M.

Revenue1.15B
Gross Profit304.02M
Operating Income79.07M
Pretax Income80.25M
Net Income49.20M
EBITDA80.70M
EBIT80.70M
Earnings Per Share (EPS)0.09

Balance Sheet

CNY

As of March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A holds 905.64M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 442.86M. Total book value stands at 4.93B, with working capital of 2.62B providing operational flexibility.

Cash & Cash Equivalents905.64M
Total Debt1.47B
Net Debt442.86M
Equity (Book Value)4.93B
Book Value Per Share6.10
Working Capital2.62B

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-276.31M

Margins

Over the twelve months ended March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A posted a gross margin of 26.41, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 4.28 provide insight into operational efficiency.

Gross Margin26.41
Operating Margin6.87
Pretax Margin6.97
Profit Margin4.28
EBITDA Margin7.01

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A paid dividends of 0.07 per share. The dividend payout ratio of 62.63 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 -9.21, meaning Guangdong Shirongzhaoye Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.07
Payout Ratio62.63
Shareholder Yield-9.21

Stock Splits

Guangdong Shirongzhaoye Co., Ltd. Class A's most recent stock split took place on May 10, 2013 with a 5:7 split ratio.

Last Split Date5/10/2013
Split Ratio5:7

Scores

As of March 31, 2026, Guangdong Shirongzhaoye Co., Ltd. Class A has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49