Tinergy Chemical Co., Ltd. Class A

Tinergy Chemical Co., Ltd. Class A

SSZSE:002145
3.90
CNY
-0.11
(-2.74%)
0.16EPS
28.82P/E
17.93BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Tinergy Chemical Co., Ltd. Class A carries a market capitalization of 17.93B, placing it among publicly traded companies globally. Its enterprise value stands at 14.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.93B
Enterprise Value14.27B

Share Statistics

As of June 30, 2026, Tinergy Chemical Co., Ltd. Class A has 3.81B shares outstanding.

Shares Outstanding3.81B

Valuation Ratios

As of June 30, 2026, Tinergy Chemical Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 28.82. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1.36.

PE Ratio28.82
PS Ratio2.03
PB Ratio1.36
P/TBV Ratio1.49

Enterprise Valuation

As of June 30, 2026, Tinergy Chemical Co., Ltd. Class A trades at an EV/EBITDA multiple of 18.68 - 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 1.72 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 18.68 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 14.27B versus a market cap of 17.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.72
EV / EBITDA18.68
EV / EBIT18.68

Financial Position

As of June 30, 2026, Tinergy Chemical Co., Ltd. Class A maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.41, indicating elevated leverage, while an interest coverage ratio of 9.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.08
Debt / Equity30.41
Debt / EBITDA5.30
Interest Coverage9.65

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tinergy Chemical Co., Ltd. Class A posted a return on equity (ROE) of 4.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.52 - 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 2.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.79, useful for judging operating efficiency across full business cycles. The company generates approximately 1.79M in revenue per employee across its workforce of 4,634.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.42 indicates how many times Tinergy Chemical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.61
Return on Assets (ROA)2.84
Return on Invested Capital (ROIC)3.52
Return on Capital Employed (ROCE)3.79
Revenue Per Employee1.79M
Employee Count4,634.00
Inventory Turnover4.42

Taxes

CNY

Over the twelve months ended June 30, 2026, Tinergy Chemical Co., Ltd. Class A recorded 162.11M in income tax expense. That works out to an effective tax rate of 21.55, 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 752.35M, leaving 585.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax162.11M
Effective Tax Rate21.55

Stock Price Statistics

CNY

As of the close on October 22, 2026, Tinergy Chemical Co., Ltd. Class A's stock has declined approximately 27.64% over the past 52 weeks. The 50-day moving average sits at 4.42, while the 200-day moving average is 4.70.

52-Week Price Change-27.64%
50-Day Moving Average4.42
200-Day Moving Average4.70

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tinergy Chemical Co., Ltd. Class A generated 8.31B in revenue and converted that into 585.64M in net income, yielding earnings per share of 0.16. EBITDA reached 763.78M, while operating income came in at 796.61M.

Revenue8.31B
Gross Profit1.34B
Operating Income796.61M
Pretax Income752.35M
Net Income585.64M
EBITDA763.78M
EBIT763.78M
Earnings Per Share (EPS)0.16

Balance Sheet

CNY

As of June 30, 2026, Tinergy Chemical Co., Ltd. Class A holds 7.81B in cash and equivalents against 4.05B in total debt, resulting in a net debt position of -3.86B. Total book value stands at 13.23B, with working capital of 4.74B providing operational flexibility.

Cash & Cash Equivalents7.81B
Total Debt4.05B
Net Debt-3.86B
Equity (Book Value)13.23B
Book Value Per Share3.48
Working Capital4.74B

Cash Flow

CNY

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

Capital Expenditures-583.04M

Margins

Over the twelve months ended June 30, 2026, Tinergy Chemical Co., Ltd. Class A posted a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 7.05 provide insight into operational efficiency.

Gross Margin16.16
Operating Margin9.59
Pretax Margin9.06
Profit Margin7.05
EBITDA Margin9.19

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tinergy Chemical Co., Ltd. Class A paid dividends of 0.07 per share. The dividend payout ratio of 40.06 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 -4.25, meaning Tinergy Chemical Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.07
Payout Ratio40.06
Shareholder Yield-4.25

Stock Splits

Tinergy Chemical Co., Ltd. Class A's most recent stock split took place on May 27, 2022 with a 20:29 split ratio.

Last Split Date5/27/2022
Split Ratio20:29

Scores

As of June 30, 2026, Tinergy Chemical Co., Ltd. Class A has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46