Sichuan Haite High-Tech Co., Ltd. Class A

Sichuan Haite High-Tech Co., Ltd. Class A

SSZSE:002023
9.20
CNY
+0.17
(+1.88%)
-0.75EPS
9.60BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A carries a market capitalization of 9.60B, placing it among publicly traded companies globally. Its enterprise value stands at 10.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.60B
Enterprise Value10.10B

Important Dates

Sichuan Haite High-Tech Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A has 740.86M shares outstanding.

Shares Outstanding740.86M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 2.56.

PS Ratio5.94
PB Ratio2.56
P/TBV Ratio2.77

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.25 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 10.10B versus a market cap of 9.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.25

Financial Position

As of June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.31, indicating elevated leverage, while an interest coverage ratio of -10.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.45
Debt / Equity27.31
Debt / EBITDA-1.96
Interest Coverage-10.67

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A posted a negative return on equity (ROE) of -13.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.82, reflecting losses generated across the asset base. The company generates approximately 1.01M in revenue per employee across its workforce of 1,594.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times Sichuan Haite High-Tech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.86
Return on Assets (ROA)-8.82
Revenue Per Employee1.01M
Employee Count1,594.25
Inventory Turnover2.06

Taxes

CNY

Over the twelve months ended June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A recorded 42.05M in income tax expense. The company reported a pretax loss of -517.20M and -557.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax42.05M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Sichuan Haite High-Tech Co., Ltd. Class A's stock has declined approximately 22.49% over the past 52 weeks. The 50-day moving average sits at 9.72, while the 200-day moving average is 11.41.

52-Week Price Change-22.49%
50-Day Moving Average9.72
200-Day Moving Average11.41

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A generated 1.62B in revenue and converted that into -557.38M in net income, yielding earnings per share of -0.75. EBITDA reached -520.72M, while operating income came in at 221.13M.

Revenue1.62B
Gross Profit507.21M
Operating Income221.13M
Pretax Income-517.20M
Net Income-557.38M
EBITDA-520.72M
EBIT-520.72M
Earnings Per Share (EPS)-0.75

Balance Sheet

CNY

As of June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A holds 503.99M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 271.05M. Total book value stands at 3.75B, with working capital of 809.84M providing operational flexibility.

Cash & Cash Equivalents503.99M
Total Debt1.02B
Net Debt271.05M
Equity (Book Value)3.75B
Book Value Per Share5.06
Working Capital809.84M

Cash Flow

CNY

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

Capital Expenditures-194.15M

Margins

Over the twelve months ended June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A posted a gross margin of 31.40, reflecting its pricing power and cost economics. The operating margin of 13.69 and net profit margin of -34.50 provide insight into operational efficiency.

Gross Margin31.40
Operating Margin13.69
Pretax Margin-32.02
Profit Margin-34.50
EBITDA Margin-32.24

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -7.71 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 7.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sichuan Haite High-Tech Co., Ltd. Class A shareholders.

Dividend Per Share0.06
Payout Ratio-7.71
Shareholder Yield7.82

Stock Splits

Sichuan Haite High-Tech Co., Ltd. Class A's most recent stock split took place on May 8, 2015 with a 1:2 split ratio.

Last Split Date5/8/2015
Split Ratio1:2

Scores

As of June 30, 2026, Sichuan Haite High-Tech Co., Ltd. Class A has an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93