Guilin Layn Natural Ingredients Corp. Class A

Guilin Layn Natural Ingredients Corp. Class A

SSZSE:002166
6.46
CNY
+0.06
(+0.94%)
0.20EPS
33.43P/E
4.66BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A carries a market capitalization of 4.66B, placing it among publicly traded companies globally. Its enterprise value stands at 5.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.66B
Enterprise Value5.43B

Important Dates

Guilin Layn Natural Ingredients Corp. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A has 741.61M shares outstanding.

Shares Outstanding741.61M

Valuation Ratios

As of June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A trades at a trailing price-to-earnings ratio of 33.43. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.50.

PE Ratio33.43
PS Ratio2.24
PB Ratio1.50
P/TBV Ratio1.58

Enterprise Valuation

As of June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A trades at an EV/EBITDA multiple of 26.83 - 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 2.67 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 26.83 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 5.43B versus a market cap of 4.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.67
EV / EBITDA26.83
EV / EBIT26.83

Financial Position

As of June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.73, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.17
Debt / Equity28.73
Debt / EBITDA4.54
Interest Coverage5.02

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A posted a return on equity (ROE) of 4.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.48 - 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 2.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.84, useful for judging operating efficiency across full business cycles. The company generates approximately 1.52M in revenue per employee across its workforce of 1,337.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times Guilin Layn Natural Ingredients Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.39
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)3.48
Return on Capital Employed (ROCE)3.84
Revenue Per Employee1.52M
Employee Count1,337.25
Inventory Turnover1.32

Taxes

CNY

Over the twelve months ended June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A recorded 56.19M in income tax expense. That works out to an effective tax rate of 28.30, 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 198.55M, leaving 136.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax56.19M
Effective Tax Rate28.30

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guilin Layn Natural Ingredients Corp. Class A's stock has declined approximately 17.71% over the past 52 weeks. The 50-day moving average sits at 6.80, while the 200-day moving average is 7.91.

52-Week Price Change-17.71%
50-Day Moving Average6.80
200-Day Moving Average7.91

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A generated 2.04B in revenue and converted that into 136.59M in net income, yielding earnings per share of 0.20. EBITDA reached 202.57M, while operating income came in at 252.36M.

Revenue2.04B
Gross Profit524.16M
Operating Income252.36M
Pretax Income198.55M
Net Income136.59M
EBITDA202.57M
EBIT202.57M
Earnings Per Share (EPS)0.20

Balance Sheet

CNY

As of June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A holds 226.45M in cash and equivalents against 919.01M in total debt, resulting in a net debt position of 589.10M. Total book value stands at 3.11B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents226.45M
Total Debt919.01M
Net Debt589.10M
Equity (Book Value)3.11B
Book Value Per Share4.20
Working Capital1.11B

Cash Flow

CNY

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

Capital Expenditures-142.56M

Margins

Over the twelve months ended June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A posted a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 12.38 and net profit margin of 6.70 provide insight into operational efficiency.

Gross Margin25.72
Operating Margin12.38
Pretax Margin9.74
Profit Margin6.70
EBITDA Margin9.94

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A paid dividends of 0.27 per share. The dividend payout ratio of 131.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guilin Layn Natural Ingredients Corp. Class A shareholders.

Dividend Per Share0.27
Payout Ratio131.49
Shareholder Yield7.08

Stock Splits

Guilin Layn Natural Ingredients Corp. Class A's most recent stock split took place on April 17, 2019 with a 289:338 split ratio.

Last Split Date4/17/2019
Split Ratio289:338

Scores

As of June 30, 2026, Guilin Layn Natural Ingredients Corp. Class A has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89