Daan Gene Co., Ltd. Class A

Daan Gene Co., Ltd. Class A

SSZSE:002030
5.37
CNY
+0.03
(+0.56%)
-0.71EPS
7.07BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Daan Gene Co., Ltd. Class A carries a market capitalization of 7.07B, placing it among publicly traded companies globally. Its enterprise value stands at 6.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.07B
Enterprise Value6.27B

Important Dates

Daan Gene Co., Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Daan Gene Co., Ltd. Class A has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.41, and the price-to-book ratio stands at 1.01.

PS Ratio9.41
PB Ratio1.01
P/TBV Ratio1.10

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.34 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 6.27B versus a market cap of 7.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.34

Financial Position

As of June 30, 2026, Daan Gene Co., Ltd. Class A maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.48, indicating moderate leverage, while an interest coverage ratio of -221.45 demonstrates limited ability to service its debt obligations.

Current Ratio2.96
Quick Ratio1.23
Debt / Equity1.48
Debt / EBITDA-0.10
Interest Coverage-221.45

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Daan Gene Co., Ltd. Class A posted a negative return on equity (ROE) of -12.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.79, reflecting losses generated across the asset base. The company generates approximately 481,061.69 in revenue per employee across its workforce of 1,562.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.89 indicates how many times Daan Gene Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.82
Return on Assets (ROA)-10.79
Revenue Per Employee481,061.69
Employee Count1,562.00
Inventory Turnover2.89

Taxes

CNY

Over the twelve months ended June 30, 2026, Daan Gene Co., Ltd. Class A recorded an income tax benefit of -37.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.03B and -958.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-37.43M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Daan Gene Co., Ltd. Class A's stock has declined approximately 17.13% over the past 52 weeks. The 50-day moving average sits at 5.57, while the 200-day moving average is 5.89.

52-Week Price Change-17.13%
50-Day Moving Average5.57
200-Day Moving Average5.89

Income Statement

CNY

Over the twelve months ended June 30, 2026, Daan Gene Co., Ltd. Class A generated 751.42M in revenue and converted that into -958.35M in net income, yielding earnings per share of -0.71. EBITDA reached -1.03B, while operating income came in at -258.07M.

Revenue751.42M
Gross Profit251.23M
Operating Income-258.07M
Pretax Income-1.03B
Net Income-958.35M
EBITDA-1.03B
EBIT-1.03B
Earnings Per Share (EPS)-0.71

Balance Sheet

CNY

As of June 30, 2026, Daan Gene Co., Ltd. Class A holds 1.14B in cash and equivalents against 107.49M in total debt, resulting in a net debt position of -482.60M. Total book value stands at 7.02B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt107.49M
Net Debt-482.60M
Equity (Book Value)7.02B
Book Value Per Share5.00
Working Capital1.81B

Cash Flow

CNY

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

Capital Expenditures-167.76M

Margins

Over the twelve months ended June 30, 2026, Daan Gene Co., Ltd. Class A posted a gross margin of 33.43, reflecting its pricing power and cost economics. The operating margin of -34.34 and net profit margin of -127.54 provide insight into operational efficiency.

Gross Margin33.43
Operating Margin-34.34
Pretax Margin-137.48
Profit Margin-127.54
EBITDA Margin-137.45

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Daan Gene Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -0.87 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 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daan Gene Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-0.87
Shareholder Yield0.55

Stock Splits

Daan Gene Co., Ltd. Class A's most recent stock split took place on May 19, 2021 with a 5:8 split ratio.

Last Split Date5/19/2021
Split Ratio5:8

Scores

As of June 30, 2026, Daan Gene Co., Ltd. Class A has an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.03