Vatti Corp. Ltd. Class A

Vatti Corp. Ltd. Class A

SSZSE:002035
4.40
CNY
+0.01
(+0.23%)
0.35EPS
13.22P/E
3.83BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Vatti Corp. Ltd. Class A carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.83B
Enterprise Value1.48B

Important Dates

Vatti Corp. Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Vatti Corp. Ltd. Class A has 847.65M shares outstanding.

Shares Outstanding847.65M

Valuation Ratios

As of June 30, 2026, Vatti Corp. Ltd. Class A trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.00.

PE Ratio13.22
PS Ratio0.68
PB Ratio1.00
P/TBV Ratio1.12

Enterprise Valuation

As of June 30, 2026, Vatti Corp. Ltd. Class A trades at an EV/EBITDA multiple of 4.23 - 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 0.27 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 4.23 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 1.48B versus a market cap of 3.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.27
EV / EBITDA4.23
EV / EBIT4.23

Financial Position

As of June 30, 2026, Vatti Corp. Ltd. Class A maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.21, indicating elevated leverage, while an interest coverage ratio of 158.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio1.04
Debt / Equity4.21
Debt / EBITDA0.47
Interest Coverage158.71

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Vatti Corp. Ltd. Class A posted a return on equity (ROE) of 7.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.17 - 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 4.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.93, useful for judging operating efficiency across full business cycles. The company generates approximately 870,686.16 in revenue per employee across its workforce of 6,306.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Vatti Corp. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.36
Return on Assets (ROA)4.14
Return on Invested Capital (ROIC)7.17
Return on Capital Employed (ROCE)6.93
Revenue Per Employee870,686.16
Employee Count6,306.75
Inventory Turnover4.71

Taxes

CNY

Over the twelve months ended June 30, 2026, Vatti Corp. Ltd. Class A recorded 56.98M in income tax expense. That works out to an effective tax rate of 16.37, 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 348.10M, leaving 284.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax56.98M
Effective Tax Rate16.37

Stock Price Statistics

CNY

As of the close on October 23, 2026, Vatti Corp. Ltd. Class A's stock has declined approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 4.69, while the 200-day moving average is 5.45.

52-Week Price Change-31.25%
50-Day Moving Average4.69
200-Day Moving Average5.45

Income Statement

CNY

Over the twelve months ended June 30, 2026, Vatti Corp. Ltd. Class A generated 5.49B in revenue and converted that into 284.14M in net income, yielding earnings per share of 0.35. EBITDA reached 349.80M, while operating income came in at 341.74M.

Revenue5.49B
Gross Profit2.36B
Operating Income341.74M
Pretax Income348.10M
Net Income284.14M
EBITDA349.80M
EBIT349.80M
Earnings Per Share (EPS)0.35

Balance Sheet

CNY

As of June 30, 2026, Vatti Corp. Ltd. Class A holds 2.57B in cash and equivalents against 163.74M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 3.84B, with working capital of 1.75B providing operational flexibility.

Cash & Cash Equivalents2.57B
Total Debt163.74M
Net Debt-1.00B
Equity (Book Value)3.84B
Book Value Per Share4.53
Working Capital1.75B

Cash Flow

CNY

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

Capital Expenditures-213.88M

Margins

Over the twelve months ended June 30, 2026, Vatti Corp. Ltd. Class A posted a gross margin of 42.96, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 5.17 provide insight into operational efficiency.

Gross Margin42.96
Operating Margin6.22
Pretax Margin6.34
Profit Margin5.17
EBITDA Margin6.37

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Vatti Corp. Ltd. Class A paid dividends of 0.50 per share. The dividend payout ratio of 140.21 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 8.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vatti Corp. Ltd. Class A shareholders.

Dividend Per Share0.50
Payout Ratio140.21
Shareholder Yield8.70

Stock Splits

Vatti Corp. Ltd. Class A's most recent stock split took place on July 5, 2018 with a 5:9 split ratio.

Last Split Date7/5/2018
Split Ratio5:9

Scores

As of June 30, 2026, Vatti Corp. Ltd. Class A has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94