Shanghai Kehua Bio-Engineering Co., Ltd. Class A

Shanghai Kehua Bio-Engineering Co., Ltd. Class A

SSZSE:002022
5.43
CNY
0.00
(0.00%)
-1.61EPS
2.36BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.36B
Enterprise Value2.71B

Share Statistics

As of June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A has 514.36M shares outstanding.

Shares Outstanding514.36M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.94.

PS Ratio1.36
PB Ratio0.94
P/TBV Ratio1.66

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.60 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 2.71B versus a market cap of 2.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.60

Financial Position

As of June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.94, indicating elevated leverage, while an interest coverage ratio of -32.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.63
Debt / Equity23.94
Debt / EBITDA-0.98
Interest Coverage-32.35

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A posted a negative return on equity (ROE) of -23.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.14, reflecting losses generated across the asset base. The company generates approximately 886,788.62 in revenue per employee across its workforce of 1,910.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.48 indicates how many times Shanghai Kehua Bio-Engineering Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-23.47
Return on Assets (ROA)-14.14
Revenue Per Employee886,788.62
Employee Count1,910.75
Inventory Turnover1.48

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A recorded 79.21M in income tax expense. The company reported a pretax loss of -733.38M and -683.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax79.21M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A's stock has declined approximately 18.83% over the past 52 weeks. The 50-day moving average sits at 5.76, while the 200-day moving average is 5.70.

52-Week Price Change-18.83%
50-Day Moving Average5.76
200-Day Moving Average5.70

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A generated 1.69B in revenue and converted that into -683.57M in net income, yielding earnings per share of -1.61. EBITDA reached -729.48M, while operating income came in at -266.65M.

Revenue1.69B
Gross Profit608.82M
Operating Income-266.65M
Pretax Income-733.38M
Net Income-683.57M
EBITDA-729.48M
EBIT-729.48M
Earnings Per Share (EPS)-1.61

Balance Sheet

CNY

As of June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A holds 831.08M in cash and equivalents against 715.58M in total debt, resulting in a net debt position of -406.82M. Total book value stands at 2.52B, with working capital of 975.08M providing operational flexibility.

Cash & Cash Equivalents831.08M
Total Debt715.58M
Net Debt-406.82M
Equity (Book Value)2.52B
Book Value Per Share4.89
Working Capital975.08M

Cash Flow

CNY

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

Capital Expenditures-134.59M

Margins

Over the twelve months ended June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A posted a gross margin of 35.93, reflecting its pricing power and cost economics. The operating margin of -15.74 and net profit margin of -40.34 provide insight into operational efficiency.

Gross Margin35.93
Operating Margin-15.74
Pretax Margin-43.28
Profit Margin-40.34
EBITDA Margin-43.05

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -1.40 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 -5.29, meaning Shanghai Kehua Bio-Engineering Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio-1.40
Shareholder Yield-5.29

Stock Splits

Shanghai Kehua Bio-Engineering Co., Ltd. Class A's most recent stock split took place on May 27, 2010 with a 5:6 split ratio.

Last Split Date5/27/2010
Split Ratio5:6

Scores

As of June 30, 2026, Shanghai Kehua Bio-Engineering Co., Ltd. Class A has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21