Hengdian Group DMEGC Magnetics Co., Ltd Class A

Hengdian Group DMEGC Magnetics Co., Ltd Class A

SSZSE:002056
17.40
CNY
+0.42
(+2.47%)
1.21EPS
25.57P/E
49.58BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A carries a market capitalization of 49.58B, placing it among publicly traded companies globally. Its enterprise value stands at 44.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.58B
Enterprise Value44.64B

Important Dates

Hengdian Group DMEGC Magnetics Co., Ltd Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A has 1.63B shares outstanding.

Shares Outstanding1.63B

Valuation Ratios

As of June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A trades at a trailing price-to-earnings ratio of 25.57. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 4.67.

PE Ratio25.57
PS Ratio2.03
PB Ratio4.67
P/TBV Ratio4.91

Enterprise Valuation

As of June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A trades at an EV/EBITDA multiple of 19.40 - 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 1.85 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 19.40 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 44.64B versus a market cap of 49.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.85
EV / EBITDA19.40
EV / EBIT19.40

Financial Position

As of June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.90, indicating elevated leverage, while an interest coverage ratio of 35.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.56
Debt / Equity33.90
Debt / EBITDA1.61
Interest Coverage35.21

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A posted a return on equity (ROE) of 18.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.38 - 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 7.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.65, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 19,077.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.83 indicates how many times Hengdian Group DMEGC Magnetics Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.07
Return on Assets (ROA)7.29
Return on Invested Capital (ROIC)14.38
Return on Capital Employed (ROCE)14.65
Revenue Per Employee1.26M
Employee Count19,077.00
Inventory Turnover3.83

Taxes

CNY

Over the twelve months ended June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A recorded 367.26M in income tax expense. That works out to an effective tax rate of 15.90, 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 2.31B, leaving 1.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax367.26M
Effective Tax Rate15.90

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 20.05, while the 200-day moving average is 21.72.

52-Week Price Change-16.67%
50-Day Moving Average20.05
200-Day Moving Average21.72

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A generated 24.08B in revenue and converted that into 1.91B in net income, yielding earnings per share of 1.21. EBITDA reached 2.30B, while operating income came in at 2.74B.

Revenue24.08B
Gross Profit4.11B
Operating Income2.74B
Pretax Income2.31B
Net Income1.91B
EBITDA2.30B
EBIT2.30B
Earnings Per Share (EPS)1.21

Balance Sheet

CNY

As of June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A holds 9.00B in cash and equivalents against 3.71B in total debt, resulting in a net debt position of -6.10B. Total book value stands at 10.61B, with working capital of 4.48B providing operational flexibility.

Cash & Cash Equivalents9.00B
Total Debt3.71B
Net Debt-6.10B
Equity (Book Value)10.61B
Book Value Per Share6.52
Working Capital4.48B

Cash Flow

CNY

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

Capital Expenditures-1.43B

Margins

Over the twelve months ended June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A posted a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 11.40 and net profit margin of 7.93 provide insight into operational efficiency.

Gross Margin17.07
Operating Margin11.40
Pretax Margin9.59
Profit Margin7.93
EBITDA Margin9.56

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A paid dividends of 1.05 per share. The dividend payout ratio of 85.39 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 is negative at -0.81, meaning Hengdian Group DMEGC Magnetics Co., Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.05
Payout Ratio85.39
Shareholder Yield-0.81

Stock Splits

Hengdian Group DMEGC Magnetics Co., Ltd Class A's most recent stock split took place on April 26, 2017 with a 1:2 split ratio.

Last Split Date4/26/2017
Split Ratio1:2

Scores

As of June 30, 2026, Hengdian Group DMEGC Magnetics Co., Ltd Class A has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50