Kairuide Holding Co., Ltd. Class A

Kairuide Holding Co., Ltd. Class A

SSZSE:002072
6.68
CNY
-0.08
(-1.18%)
-0.07EPS
3.01BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Kairuide Holding Co., Ltd. Class A carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.01B
Enterprise Value3.00B

Share Statistics

As of June 30, 2026, Kairuide Holding Co., Ltd. Class A has 367.68M shares outstanding.

Shares Outstanding367.68M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.65, and the price-to-book ratio stands at 13.26.

PS Ratio6.65
PB Ratio13.26
P/TBV Ratio13.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.62 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 3.00B versus a market cap of 3.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.62

Financial Position

As of June 30, 2026, Kairuide Holding Co., Ltd. Class A maintains a current ratio of 10.10, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.70, indicating elevated leverage, while an interest coverage ratio of -306.37 demonstrates limited ability to service its debt obligations.

Current Ratio10.10
Quick Ratio0.88
Debt / Equity1.70
Debt / EBITDA-0.21
Interest Coverage-306.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Kairuide Holding Co., Ltd. Class A posted a negative return on equity (ROE) of -19.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.77, reflecting losses generated across the asset base. The company generates approximately 10.85M in revenue per employee across its workforce of 41.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.57 indicates how many times Kairuide Holding Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.61
Return on Assets (ROA)-16.77
Revenue Per Employee10.85M
Employee Count41.75
Inventory Turnover31.57

Taxes

CNY

Over the twelve months ended June 30, 2026, Kairuide Holding Co., Ltd. Class A recorded 323,279.61 in income tax expense. The company reported a pretax loss of -26.77M and -27.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax323,279.61

Stock Price Statistics

CNY

As of the close on October 23, 2026, Kairuide Holding Co., Ltd. Class A's stock has declined approximately 10.22% over the past 52 weeks. The 50-day moving average sits at 7.54, while the 200-day moving average is 7.59.

52-Week Price Change-10.22%
50-Day Moving Average7.54
200-Day Moving Average7.59

Income Statement

CNY

Over the twelve months ended June 30, 2026, Kairuide Holding Co., Ltd. Class A generated 453.01M in revenue and converted that into -27.09M in net income, yielding earnings per share of -0.07. EBITDA reached -18.56M, while operating income came in at -17.23M.

Revenue453.01M
Gross Profit8.95M
Operating Income-17.23M
Pretax Income-26.77M
Net Income-27.09M
EBITDA-18.56M
EBIT-18.56M
Earnings Per Share (EPS)-0.07

Balance Sheet

CNY

As of June 30, 2026, Kairuide Holding Co., Ltd. Class A holds 21.32M in cash and equivalents against 3.86M in total debt, resulting in a net debt position of -21.32M. Total book value stands at 227.40M, with working capital of 221.17M providing operational flexibility.

Cash & Cash Equivalents21.32M
Total Debt3.86M
Net Debt-21.32M
Equity (Book Value)227.40M
Book Value Per Share0.62
Working Capital221.17M

Cash Flow

CNY

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

Capital Expenditures-1.77M

Margins

Over the twelve months ended June 30, 2026, Kairuide Holding Co., Ltd. Class A posted a gross margin of 1.97, reflecting its pricing power and cost economics. The operating margin of -3.80 and net profit margin of -5.98 provide insight into operational efficiency.

Gross Margin1.97
Operating Margin-3.80
Pretax Margin-5.91
Profit Margin-5.98
EBITDA Margin-4.10

Stock Splits

Kairuide Holding Co., Ltd. Class A's most recent stock split took place on May 14, 2008 with a 10:11 split ratio.

Last Split Date5/14/2008
Split Ratio10:11

Scores

As of June 30, 2026, Kairuide Holding Co., Ltd. Class A has an Altman Z-Score of 65.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score65.56