Sichuan Chengfei Integration Technology Corp. Ltd. Class A

Sichuan Chengfei Integration Technology Corp. Ltd. Class A

SSZSE:002190
22.66
CNY
+0.28
(+1.25%)
-0.15EPS
8.72BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 9.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.72B
Enterprise Value9.52B

Share Statistics

As of June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A has 358.73M shares outstanding.

Shares Outstanding358.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 2.49.

PS Ratio3.63
PB Ratio2.49
P/TBV Ratio2.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.97 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 9.52B versus a market cap of 8.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.97

Financial Position

As of June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.38, indicating elevated leverage, while an interest coverage ratio of -3.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.07
Debt / Equity16.38
Debt / EBITDA-12.13
Interest Coverage-3.79

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A posted a negative return on equity (ROE) of -2.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.37, reflecting losses generated across the asset base. The company generates approximately 1.58M in revenue per employee across its workforce of 1,522.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.70 indicates how many times Sichuan Chengfei Integration Technology Corp. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.43
Return on Assets (ROA)-1.37
Revenue Per Employee1.58M
Employee Count1,522.25
Inventory Turnover4.70

Taxes

CNY

Over the twelve months ended June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A recorded 13.73M in income tax expense. The company reported a pretax loss of -41.29M and -83.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax13.73M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A's stock has declined approximately 47.01% over the past 52 weeks. The 50-day moving average sits at 24.05, while the 200-day moving average is 29.05.

52-Week Price Change-47.01%
50-Day Moving Average24.05
200-Day Moving Average29.05

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A generated 2.40B in revenue and converted that into -83.75M in net income, yielding earnings per share of -0.15. EBITDA reached -51.33M, while operating income came in at 15.97M.

Revenue2.40B
Gross Profit167.63M
Operating Income15.97M
Pretax Income-41.29M
Net Income-83.75M
EBITDA-51.33M
EBIT-51.33M
Earnings Per Share (EPS)-0.15

Balance Sheet

CNY

As of June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A holds 127.51M in cash and equivalents against 622.53M in total debt, resulting in a net debt position of 391.98M. Total book value stands at 3.50B, with working capital of 145.74M providing operational flexibility.

Cash & Cash Equivalents127.51M
Total Debt622.53M
Net Debt391.98M
Equity (Book Value)3.50B
Book Value Per Share9.75
Working Capital145.74M

Cash Flow

CNY

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

Capital Expenditures-110.78M

Margins

Over the twelve months ended June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A posted a gross margin of 6.98, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of -3.49 provide insight into operational efficiency.

Gross Margin6.98
Operating Margin0.67
Pretax Margin-1.72
Profit Margin-3.49
EBITDA Margin-2.14

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A paid dividends of 0.10 per share. The dividend payout ratio of -138.77 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 -0.05, meaning Sichuan Chengfei Integration Technology Corp. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.10
Payout Ratio-138.77
Shareholder Yield-0.05

Stock Splits

Sichuan Chengfei Integration Technology Corp. Ltd. Class A's most recent stock split took place on May 30, 2012 with a 10:13 split ratio.

Last Split Date5/30/2012
Split Ratio10:13

Scores

As of June 30, 2026, Sichuan Chengfei Integration Technology Corp. Ltd. Class A has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76