Sichuan Shengda Forestry Industry Co., Ltd. Class A

Sichuan Shengda Forestry Industry Co., Ltd. Class A

SSZSE:002259
4.11
CNY
-0.11
(-2.61%)
0.27EPS
13.95P/E
2.85BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.85B
Enterprise Value2.69B

Share Statistics

As of June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A has 752.33M shares outstanding.

Shares Outstanding752.33M

Valuation Ratios

As of June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 6.06.

PE Ratio13.95
PS Ratio3.10
PB Ratio6.06
P/TBV Ratio6.77

Enterprise Valuation

As of June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A trades at an EV/EBITDA multiple of 31.49 - 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 2.92 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 31.49 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 2.69B versus a market cap of 2.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.92
EV / EBITDA31.49
EV / EBIT31.49

Financial Position

As of June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.85, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio1.89
Debt / Equity7.85
Debt / EBITDA0.44
Interest Coverage10.44

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A posted a return on equity (ROE) of 55.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.30 - 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 24.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 45.86, useful for judging operating efficiency across full business cycles. The company generates approximately 3.94M in revenue per employee across its workforce of 233.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.03 indicates how many times Sichuan Shengda Forestry Industry Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)55.51
Return on Assets (ROA)24.85
Return on Invested Capital (ROIC)17.30
Return on Capital Employed (ROCE)45.86
Revenue Per Employee3.94M
Employee Count233.25
Inventory Turnover43.03

Taxes

CNY

Over the twelve months ended June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A recorded 7.56M in income tax expense. That works out to an effective tax rate of 3.60, 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 209.85M, leaving 204.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.56M
Effective Tax Rate3.60

Stock Price Statistics

CNY

As of the close on October 23, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A's stock has declined approximately 5.52% over the past 52 weeks. The 50-day moving average sits at 4.35, while the 200-day moving average is 4.67.

52-Week Price Change-5.52%
50-Day Moving Average4.35
200-Day Moving Average4.67

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A generated 919.83M in revenue and converted that into 204.41M in net income, yielding earnings per share of 0.27. EBITDA reached 85.38M, while operating income came in at 11.31M.

Revenue919.83M
Gross Profit78.24M
Operating Income11.31M
Pretax Income209.85M
Net Income204.41M
EBITDA85.38M
EBIT85.38M
Earnings Per Share (EPS)0.27

Balance Sheet

CNY

As of June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A holds 207.32M in cash and equivalents against 37.48M in total debt, resulting in a net debt position of -170.72M. Total book value stands at 470.73M, with working capital of 124.85M providing operational flexibility.

Cash & Cash Equivalents207.32M
Total Debt37.48M
Net Debt-170.72M
Equity (Book Value)470.73M
Book Value Per Share0.63
Working Capital124.85M

Cash Flow

CNY

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

Capital Expenditures-571,923.82

Margins

Over the twelve months ended June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A posted a gross margin of 8.51, reflecting its pricing power and cost economics. The operating margin of 1.23 and net profit margin of 22.22 provide insight into operational efficiency.

Gross Margin8.51
Operating Margin1.23
Pretax Margin22.81
Profit Margin22.22
EBITDA Margin9.28

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of 5.73 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 reaches 2.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sichuan Shengda Forestry Industry Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio5.73
Shareholder Yield2.98

Stock Splits

Sichuan Shengda Forestry Industry Co., Ltd. Class A's most recent stock split took place on September 23, 2011 with a 5:9 split ratio.

Last Split Date9/23/2011
Split Ratio5:9

Scores

As of June 30, 2026, Sichuan Shengda Forestry Industry Co., Ltd. Class A has an Altman Z-Score of 6.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.62