Leo Group Co. Ltd. Class A

Leo Group Co. Ltd. Class A

SSZSE:002131
4.20
CNY
+0.15
(+3.70%)
-0.01EPS
32.17BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Leo Group Co. Ltd. Class A carries a market capitalization of 32.17B, placing it among publicly traded companies globally. Its enterprise value stands at 27.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.17B
Enterprise Value27.44B

Important Dates

Leo Group Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Leo Group Co. Ltd. Class A has 6.77B shares outstanding.

Shares Outstanding6.77B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.43.

PS Ratio1.50
PB Ratio2.43
P/TBV Ratio2.54

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.33 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 27.44B versus a market cap of 32.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33

Financial Position

As of June 30, 2026, Leo Group Co. Ltd. Class A maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.43, indicating elevated leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Current Ratio2.77
Quick Ratio1.35
Debt / Equity19.43
Debt / EBITDA-78.57
Interest Coverage-0.39

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Leo Group Co. Ltd. Class A posted a negative return on equity (ROE) of -0.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.22, reflecting losses generated across the asset base. The company generates approximately 3.42M in revenue per employee across its workforce of 6,045.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.72 indicates how many times Leo Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.22
Revenue Per Employee3.42M
Employee Count6,045.25
Inventory Turnover24.72

Taxes

CNY

Over the twelve months ended June 30, 2026, Leo Group Co. Ltd. Class A recorded 53.83M in income tax expense. The company reported a pretax loss of -33.27M and -46.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax53.83M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Leo Group Co. Ltd. Class A's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 6.18.

52-Week Price Change-14.29%
50-Day Moving Average4.59
200-Day Moving Average6.18

Income Statement

CNY

Over the twelve months ended June 30, 2026, Leo Group Co. Ltd. Class A generated 20.66B in revenue and converted that into -46.67M in net income, yielding earnings per share of -0.01. EBITDA reached -32.54M, while operating income came in at 192.87M.

Revenue20.66B
Gross Profit1.68B
Operating Income192.87M
Pretax Income-33.27M
Net Income-46.67M
EBITDA-32.54M
EBIT-32.54M
Earnings Per Share (EPS)-0.01

Balance Sheet

CNY

As of June 30, 2026, Leo Group Co. Ltd. Class A holds 7.20B in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 831.83M. Total book value stands at 13.24B, with working capital of 9.44B providing operational flexibility.

Cash & Cash Equivalents7.20B
Total Debt2.56B
Net Debt831.83M
Equity (Book Value)13.24B
Book Value Per Share1.95
Working Capital9.44B

Cash Flow

CNY

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

Capital Expenditures-199.51M

Margins

Over the twelve months ended June 30, 2026, Leo Group Co. Ltd. Class A posted a gross margin of 8.13, reflecting its pricing power and cost economics. The operating margin of 0.93 and net profit margin of -0.23 provide insight into operational efficiency.

Gross Margin8.13
Operating Margin0.93
Pretax Margin-0.16
Profit Margin-0.23
EBITDA Margin-0.16

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Leo Group Co. Ltd. Class A paid dividends of 0.07 per share. The dividend payout ratio of -383.53 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. Total shareholder yield reaches 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Leo Group Co. Ltd. Class A shareholders.

Dividend Per Share0.07
Payout Ratio-383.53
Shareholder Yield0.13

Stock Splits

Leo Group Co. Ltd. Class A's most recent stock split took place on December 14, 2017.

Last Split Date12/14/2017

Scores

As of June 30, 2026, Leo Group Co. Ltd. Class A has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38