Chengxin Lithium Group Co., Ltd. Class A

Chengxin Lithium Group Co., Ltd. Class A

SSZSE:002240
20.16
CNY
+0.37
(+1.87%)
0.27EPS
210.59P/E
41.03BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A carries a market capitalization of 41.03B, placing it among publicly traded companies globally. Its enterprise value stands at 50.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.03B
Enterprise Value50.18B

Important Dates

Chengxin Lithium Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A has 915.29M shares outstanding.

Shares Outstanding915.29M

Valuation Ratios

As of June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 210.59. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 3.64.

PE Ratio210.59
PS Ratio3.90
PB Ratio3.64
P/TBV Ratio3.70

Enterprise Valuation

As of June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 153.29 - 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 4.89 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 153.29 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 50.18B versus a market cap of 41.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.89
EV / EBITDA153.29
EV / EBIT153.29

Financial Position

As of June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.68, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.57
Debt / Equity117.68
Debt / EBITDA44.28
Interest Coverage1.26

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A posted a return on equity (ROE) of 1.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.16 - 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 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.53, useful for judging operating efficiency across full business cycles. The company generates approximately 2.14M in revenue per employee across its workforce of 4,782.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.03 indicates how many times Chengxin Lithium Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.66
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)1.16
Return on Capital Employed (ROCE)1.53
Revenue Per Employee2.14M
Employee Count4,782.25
Inventory Turnover3.03

Taxes

CNY

Over the twelve months ended June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A recorded 47.16M in income tax expense. That works out to an effective tax rate of 16.63, 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 283.60M, leaving 189.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.16M
Effective Tax Rate16.63

Stock Price Statistics

CNY

As of the close on October 23, 2026, Chengxin Lithium Group Co., Ltd. Class A's stock has declined approximately 8.15% over the past 52 weeks. The 50-day moving average sits at 28.03, while the 200-day moving average is 37.69.

52-Week Price Change-8.15%
50-Day Moving Average28.03
200-Day Moving Average37.69

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A generated 10.26B in revenue and converted that into 189.73M in net income, yielding earnings per share of 0.27. EBITDA reached 327.34M, while operating income came in at 2.32B.

Revenue10.26B
Gross Profit2.87B
Operating Income2.32B
Pretax Income283.60M
Net Income189.73M
EBITDA327.34M
EBIT327.34M
Earnings Per Share (EPS)0.27

Balance Sheet

CNY

As of June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A holds 6.38B in cash and equivalents against 14.49B in total debt, resulting in a net debt position of 6.90B. Total book value stands at 11.28B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents6.38B
Total Debt14.49B
Net Debt6.90B
Equity (Book Value)11.28B
Book Value Per Share12.33
Working Capital1.27B

Cash Flow

CNY

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

Capital Expenditures-593.10M

Margins

Over the twelve months ended June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A posted a gross margin of 27.98, reflecting its pricing power and cost economics. The operating margin of 22.60 and net profit margin of 1.85 provide insight into operational efficiency.

Gross Margin27.98
Operating Margin22.60
Pretax Margin2.77
Profit Margin1.85
EBITDA Margin3.19

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A paid dividends of 0.24 per share. The dividend payout ratio of 75.34 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 -7.86, meaning Chengxin Lithium Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.24
Payout Ratio75.34
Shareholder Yield-7.86

Stock Splits

Chengxin Lithium Group Co., Ltd. Class A's most recent stock split took place on April 6, 2011 with a 5:8 split ratio.

Last Split Date4/6/2011
Split Ratio5:8

Scores

As of June 30, 2026, Chengxin Lithium Group Co., Ltd. Class A has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31