Hongbaoli Group Corporation Ltd. Class A

Hongbaoli Group Corporation Ltd. Class A

SSZSE:002165
6.27
CNY
+0.07
(+1.13%)
-0.03EPS
4.61BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Hongbaoli Group Corporation Ltd. Class A carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 6.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.61B
Enterprise Value6.48B

Share Statistics

As of June 30, 2026, Hongbaoli Group Corporation Ltd. Class A has 735.27M shares outstanding.

Shares Outstanding735.27M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.31.

PS Ratio1.60
PB Ratio2.31
P/TBV Ratio2.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.20 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 6.48B versus a market cap of 4.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.20

Financial Position

As of June 30, 2026, Hongbaoli Group Corporation Ltd. Class A maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.70, indicating elevated leverage, while an interest coverage ratio of -0.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.68
Debt / Equity166.70
Debt / EBITDA-68.22
Interest Coverage-0.64

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hongbaoli Group Corporation Ltd. Class A posted a negative return on equity (ROE) of -1.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.46, reflecting losses generated across the asset base. The company generates approximately 2.44M in revenue per employee across its workforce of 1,205.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.90 indicates how many times Hongbaoli Group Corporation Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.46
Revenue Per Employee2.44M
Employee Count1,205.75
Inventory Turnover5.90

Taxes

CNY

Over the twelve months ended June 30, 2026, Hongbaoli Group Corporation Ltd. Class A recorded an income tax benefit of -17.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.43M and -26.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-17.39M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hongbaoli Group Corporation Ltd. Class A's stock has declined approximately 26.75% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 8.42.

52-Week Price Change-26.75%
50-Day Moving Average7.22
200-Day Moving Average8.42

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hongbaoli Group Corporation Ltd. Class A generated 2.94B in revenue and converted that into -26.22M in net income, yielding earnings per share of -0.03. EBITDA reached -48.80M, while operating income came in at 48.16M.

Revenue2.94B
Gross Profit386.89M
Operating Income48.16M
Pretax Income-43.43M
Net Income-26.22M
EBITDA-48.80M
EBIT-48.80M
Earnings Per Share (EPS)-0.03

Balance Sheet

CNY

As of June 30, 2026, Hongbaoli Group Corporation Ltd. Class A holds 1.47B in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 1.99B, with working capital of 896.81M providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt3.33B
Net Debt1.87B
Equity (Book Value)1.99B
Book Value Per Share2.71
Working Capital896.81M

Cash Flow

CNY

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

Capital Expenditures-88.22M

Margins

Over the twelve months ended June 30, 2026, Hongbaoli Group Corporation Ltd. Class A posted a gross margin of 13.16, reflecting its pricing power and cost economics. The operating margin of 1.64 and net profit margin of -0.89 provide insight into operational efficiency.

Gross Margin13.16
Operating Margin1.64
Pretax Margin-1.48
Profit Margin-0.89
EBITDA Margin-1.66

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hongbaoli Group Corporation Ltd. Class A paid dividends of 0.17 per share. The dividend payout ratio of -486.41 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 is negative at -19.03, meaning Hongbaoli Group Corporation Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.17
Payout Ratio-486.41
Shareholder Yield-19.03

Stock Splits

Hongbaoli Group Corporation Ltd. Class A's most recent stock split took place on June 20, 2012 with a 5:12 split ratio.

Last Split Date6/20/2012
Split Ratio5:12

Scores

As of June 30, 2026, Hongbaoli Group Corporation Ltd. Class A has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54