Guangzhou Zhiguang Electric Co., Ltd. Class A

Guangzhou Zhiguang Electric Co., Ltd. Class A

SSZSE:002169
9.55
CNY
+0.14
(+1.49%)
0.40EPS
53.46P/E
11.46BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A carries a market capitalization of 11.46B, placing it among publicly traded companies globally. Its enterprise value stands at 15.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.46B
Enterprise Value15.54B

Share Statistics

As of June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A has 782.70M shares outstanding.

Shares Outstanding782.70M

Valuation Ratios

As of June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 53.46. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 4.09.

PE Ratio53.46
PS Ratio2.49
PB Ratio4.09
P/TBV Ratio4.84

Enterprise Valuation

As of June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A trades at an EV/EBITDA multiple of 44.12 - 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 3.40 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 44.12 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 15.54B versus a market cap of 11.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.40
EV / EBITDA44.12
EV / EBIT44.12

Financial Position

As of June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.08, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.15
Debt / Equity144.08
Debt / EBITDA12.88
Interest Coverage2.84

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A posted a return on equity (ROE) of 7.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.82 - 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 2.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.48, useful for judging operating efficiency across full business cycles. The company generates approximately 2.24M in revenue per employee across its workforce of 2,039.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times Guangzhou Zhiguang Electric Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.75
Return on Assets (ROA)2.13
Return on Invested Capital (ROIC)4.82
Return on Capital Employed (ROCE)3.48
Revenue Per Employee2.24M
Employee Count2,039.25
Inventory Turnover3.59

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A recorded 30.58M in income tax expense. That works out to an effective tax rate of 9.04, 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 338.19M, leaving 212.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.58M
Effective Tax Rate9.04

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A's stock has gained approximately 24.84% over the past 52 weeks. The 50-day moving average sits at 12.28, while the 200-day moving average is 13.41.

52-Week Price Change24.84%
50-Day Moving Average12.28
200-Day Moving Average13.41

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A generated 4.57B in revenue and converted that into 212.50M in net income, yielding earnings per share of 0.40. EBITDA reached 352.14M, while operating income came in at 236.02M.

Revenue4.57B
Gross Profit734.17M
Operating Income236.02M
Pretax Income338.19M
Net Income212.50M
EBITDA352.14M
EBIT352.14M
Earnings Per Share (EPS)0.40

Balance Sheet

CNY

As of June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A holds 805.41M in cash and equivalents against 4.54B in total debt, resulting in a net debt position of 2.59B. Total book value stands at 2.80B, with working capital of -395.32M providing operational flexibility.

Cash & Cash Equivalents805.41M
Total Debt4.54B
Net Debt2.59B
Equity (Book Value)2.80B
Book Value Per Share3.58
Working Capital-395.32M

Cash Flow

CNY

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

Capital Expenditures-459.44M

Margins

Over the twelve months ended June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A posted a gross margin of 16.07, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 4.65 provide insight into operational efficiency.

Gross Margin16.07
Operating Margin5.16
Pretax Margin7.40
Profit Margin4.65
EBITDA Margin7.71

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A paid dividends of 0.19 per share. The dividend payout ratio of 35.89 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 -7.27, meaning Guangzhou Zhiguang Electric Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.19
Payout Ratio35.89
Shareholder Yield-7.27

Stock Splits

Guangzhou Zhiguang Electric Co., Ltd. Class A's most recent stock split took place on May 25, 2017 with a 1:2 split ratio.

Last Split Date5/25/2017
Split Ratio1:2

Scores

As of June 30, 2026, Guangzhou Zhiguang Electric Co., Ltd. Class A has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38