Shanghai Yanhua Smartech Group Co., Ltd. Class A

Shanghai Yanhua Smartech Group Co., Ltd. Class A

SSZSE:002178
4.85
CNY
-0.06
(-1.22%)
-0.01EPS
3,709.74P/E
3.09BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.09B
Enterprise Value3.15B

Share Statistics

As of June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A has 712.15M shares outstanding.

Shares Outstanding712.15M

Valuation Ratios

As of June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 3,709.74. The price-to-sales ratio is 8.13, and the price-to-book ratio stands at 7.25.

PE Ratio3,709.74
PS Ratio8.13
PB Ratio7.25
P/TBV Ratio8.98

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.28 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 3.15B versus a market cap of 3.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.28

Financial Position

As of June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.48, indicating elevated leverage, while an interest coverage ratio of -1.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.25
Debt / Equity24.48
Debt / EBITDA-31.29
Interest Coverage-1.05

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A posted a return on equity (ROE) of 0.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.06, measuring how efficiently the asset base is converted into earnings. The company generates approximately 553,403.85 in revenue per employee across its workforce of 687.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.42 indicates how many times Shanghai Yanhua Smartech Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Revenue Per Employee553,403.85
Employee Count687.25
Inventory Turnover6.42

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A recorded an income tax benefit of -394,205.83 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.35M and 833,188.08 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-394,205.83

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A's stock has declined approximately 26.52% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 5.54.

52-Week Price Change-26.52%
50-Day Moving Average4.78
200-Day Moving Average5.54

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A generated 380.33M in revenue and converted that into 833,188.08 in net income, yielding earnings per share of -0.01. EBITDA reached -4.20M, while operating income came in at -22.36M.

Revenue380.33M
Gross Profit87.78M
Operating Income-22.36M
Pretax Income-4.35M
Net Income833,188.08
EBITDA-4.20M
EBIT-4.20M
Earnings Per Share (EPS)-0.01

Balance Sheet

CNY

As of June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A holds 183.62M in cash and equivalents against 131.41M in total debt, resulting in a net debt position of -51.68M. Total book value stands at 426.46M, with working capital of 115.95M providing operational flexibility.

Cash & Cash Equivalents183.62M
Total Debt131.41M
Net Debt-51.68M
Equity (Book Value)426.46M
Book Value Per Share0.60
Working Capital115.95M

Cash Flow

CNY

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

Capital Expenditures-15.44M

Margins

Over the twelve months ended June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A posted a gross margin of 23.08, reflecting its pricing power and cost economics. The operating margin of -5.88 and net profit margin of 0.22 provide insight into operational efficiency.

Gross Margin23.08
Operating Margin-5.88
Pretax Margin-1.14
Profit Margin0.22
EBITDA Margin-1.10

Dividends & Yields

Over the twelve months ended June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -26.24 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 -0.92, meaning Shanghai Yanhua Smartech Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-26.24
Shareholder Yield-0.92

Stock Splits

Shanghai Yanhua Smartech Group Co., Ltd. Class A's most recent stock split took place on April 8, 2015 with a 25:54 split ratio.

Last Split Date4/8/2015
Split Ratio25:54

Scores

As of June 30, 2026, Shanghai Yanhua Smartech Group Co., Ltd. Class A has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08