Shaanxi Xinghua Chemistry Co., Ltd Class A

Shaanxi Xinghua Chemistry Co., Ltd Class A

SSZSE:002109
2.71
CNY
+0.01
(+0.37%)
-0.37EPS
3.08BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A carries a market capitalization of 3.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.08B
Enterprise Value6.70B

Share Statistics

As of June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A has 1.28B shares outstanding.

Shares Outstanding1.28B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.79.

PS Ratio0.79
PB Ratio0.79
P/TBV Ratio0.89

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.72 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 6.70B versus a market cap of 3.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.72

Financial Position

As of June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.48, indicating elevated leverage, while an interest coverage ratio of -5.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.55
Debt / Equity95.48
Debt / EBITDA-9.18
Interest Coverage-5.12

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A posted a negative return on equity (ROE) of -8.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.36, reflecting losses generated across the asset base. The company generates approximately 1.98M in revenue per employee across its workforce of 1,960.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.01 indicates how many times Shaanxi Xinghua Chemistry Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.60
Return on Assets (ROA)-3.36
Revenue Per Employee1.98M
Employee Count1,960.25
Inventory Turnover18.01

Taxes

CNY

Over the twelve months ended June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A recorded 3.14M in income tax expense. The company reported a pretax loss of -463.71M and -350.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.14M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A's stock has declined approximately 31.04% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 3.36.

52-Week Price Change-31.04%
50-Day Moving Average2.76
200-Day Moving Average3.36

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A generated 3.89B in revenue and converted that into -350.54M in net income, yielding earnings per share of -0.37. EBITDA reached -462.72M, while operating income came in at -208.38M.

Revenue3.89B
Gross Profit269,421.17
Operating Income-208.38M
Pretax Income-463.71M
Net Income-350.54M
EBITDA-462.72M
EBIT-462.72M
Earnings Per Share (EPS)-0.37

Balance Sheet

CNY

As of June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A holds 1.18B in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 3.90B, with working capital of -600.20M providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt4.25B
Net Debt2.40B
Equity (Book Value)3.90B
Book Value Per Share3.06
Working Capital-600.20M

Cash Flow

CNY

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

Capital Expenditures-150.25M

Margins

Over the twelve months ended June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A posted a gross margin of 0.01, reflecting its pricing power and cost economics. The operating margin of -5.36 and net profit margin of -9.02 provide insight into operational efficiency.

Gross Margin0.01
Operating Margin-5.36
Pretax Margin-11.93
Profit Margin-9.02
EBITDA Margin-11.90

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A paid dividends of 0.07 per share. The dividend payout ratio of -14.54 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.

Dividend Per Share0.07
Payout Ratio-14.54

Stock Splits

Shaanxi Xinghua Chemistry Co., Ltd Class A's most recent stock split took place on May 7, 2018 with a 2:3 split ratio.

Last Split Date5/7/2018
Split Ratio2:3

Scores

As of June 30, 2026, Shaanxi Xinghua Chemistry Co., Ltd Class A has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52