Dehua TB New Decoration Material Co., Ltd. Class A

Dehua TB New Decoration Material Co., Ltd. Class A

SSZSE:002043
12.85
CNY
+0.10
(+0.78%)
0.60EPS
18.63P/E
9.19BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A carries a market capitalization of 9.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.19B
Enterprise Value6.77B

Important Dates

Dehua TB New Decoration Material Co., 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, Dehua TB New Decoration Material Co., Ltd. Class A has 829.75M shares outstanding.

Shares Outstanding829.75M

Valuation Ratios

As of June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 18.63. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.79.

PE Ratio18.63
PS Ratio0.99
PB Ratio2.79
P/TBV Ratio3.40

Enterprise Valuation

As of June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A trades at an EV/EBITDA multiple of 9.79 - 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 0.74 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 9.79 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 6.77B versus a market cap of 9.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74
EV / EBITDA9.79
EV / EBIT9.79

Financial Position

As of June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 257.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio1.02
Debt / Equity0.63
Debt / EBITDA0.03
Interest Coverage257.00

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A posted a return on equity (ROE) of 15.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.36 - 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 8.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.35, useful for judging operating efficiency across full business cycles. The company generates approximately 3.09M in revenue per employee across its workforce of 2,977.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.82 indicates how many times Dehua TB New Decoration Material Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.12
Return on Assets (ROA)8.82
Return on Invested Capital (ROIC)13.36
Return on Capital Employed (ROCE)14.35
Revenue Per Employee3.09M
Employee Count2,977.50
Inventory Turnover22.82

Taxes

CNY

Over the twelve months ended June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A recorded 238.75M in income tax expense. That works out to an effective tax rate of 32.72, 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 729.68M, leaving 487.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax238.75M
Effective Tax Rate32.72

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dehua TB New Decoration Material Co., Ltd. Class A's stock has gained approximately 3.30% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 13.57.

52-Week Price Change3.30%
50-Day Moving Average12.22
200-Day Moving Average13.57

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A generated 9.19B in revenue and converted that into 487.01M in net income, yielding earnings per share of 0.60. EBITDA reached 691.90M, while operating income came in at 949.74M.

Revenue9.19B
Gross Profit1.54B
Operating Income949.74M
Pretax Income729.68M
Net Income487.01M
EBITDA691.90M
EBIT691.90M
Earnings Per Share (EPS)0.60

Balance Sheet

CNY

As of June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A holds 2.55B in cash and equivalents against 21.28M in total debt, resulting in a net debt position of -2.24B. Total book value stands at 3.29B, with working capital of 941.67M providing operational flexibility.

Cash & Cash Equivalents2.55B
Total Debt21.28M
Net Debt-2.24B
Equity (Book Value)3.29B
Book Value Per Share3.96
Working Capital941.67M

Cash Flow

CNY

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

Capital Expenditures-104.77M

Margins

Over the twelve months ended June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A posted a gross margin of 16.71, reflecting its pricing power and cost economics. The operating margin of 10.33 and net profit margin of 5.30 provide insight into operational efficiency.

Gross Margin16.71
Operating Margin10.33
Pretax Margin7.94
Profit Margin5.30
EBITDA Margin7.53

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A paid dividends of 0.33 per share. The dividend payout ratio of 54.85 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 reaches 6.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dehua TB New Decoration Material Co., Ltd. Class A shareholders.

Dividend Per Share0.33
Payout Ratio54.85
Shareholder Yield6.55

Stock Splits

Dehua TB New Decoration Material Co., Ltd. Class A's most recent stock split took place on April 28, 2016 with a 100:201 split ratio.

Last Split Date4/28/2016
Split Ratio100:201

Scores

As of June 30, 2026, Dehua TB New Decoration Material Co., Ltd. Class A has an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.09