Jianshe Industry Group (Yunnan) Co., Ltd. Class A

Jianshe Industry Group (Yunnan) Co., Ltd. Class A

SSZSE:002265
19.44
CNY
-0.12
(-0.61%)
0.27EPS
64.93P/E
17.97BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A carries a market capitalization of 17.97B, placing it among publicly traded companies globally. Its enterprise value stands at 15.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.97B
Enterprise Value15.69B

Share Statistics

As of June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A has 1.03B shares outstanding.

Shares Outstanding1.03B

Valuation Ratios

As of June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 64.93. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 4.57.

PE Ratio64.93
PS Ratio3.61
PB Ratio4.57
P/TBV Ratio4.69

Enterprise Valuation

As of June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A trades at an EV/EBITDA multiple of 53.12 - 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 3.07 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 53.12 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 15.69B versus a market cap of 17.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.07
EV / EBITDA53.12
EV / EBIT53.12

Financial Position

As of June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.89, indicating elevated leverage, while an interest coverage ratio of -252.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.69
Debt / Equity15.89
Debt / EBITDA2.15
Interest Coverage-252.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A posted a return on equity (ROE) of 7.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.21 - 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 3.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 4,367.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.63 indicates how many times Jianshe Industry Group (Yunnan) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.50
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)6.21
Return on Capital Employed (ROCE)6.35
Revenue Per Employee1.17M
Employee Count4,367.25
Inventory Turnover4.63

Taxes

CNY

Over the twelve months ended June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A recorded 17.78M in income tax expense. That works out to an effective tax rate of 5.85, 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 304.08M, leaving 284.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.78M
Effective Tax Rate5.85

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A's stock has declined approximately 31.23% over the past 52 weeks. The 50-day moving average sits at 19.68, while the 200-day moving average is 21.57.

52-Week Price Change-31.23%
50-Day Moving Average19.68
200-Day Moving Average21.57

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A generated 5.12B in revenue and converted that into 284.64M in net income, yielding earnings per share of 0.27. EBITDA reached 295.40M, while operating income came in at 254.73M.

Revenue5.12B
Gross Profit845.76M
Operating Income254.73M
Pretax Income304.08M
Net Income284.64M
EBITDA295.40M
EBIT295.40M
Earnings Per Share (EPS)0.27

Balance Sheet

CNY

As of June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A holds 2.98B in cash and equivalents against 634.56M in total debt, resulting in a net debt position of -2.36B. Total book value stands at 3.93B, with working capital of 2.08B providing operational flexibility.

Cash & Cash Equivalents2.98B
Total Debt634.56M
Net Debt-2.36B
Equity (Book Value)3.93B
Book Value Per Share3.81
Working Capital2.08B

Cash Flow

CNY

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

Capital Expenditures-105.06M

Margins

Over the twelve months ended June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A posted a gross margin of 16.53, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 5.56 provide insight into operational efficiency.

Gross Margin16.53
Operating Margin4.98
Pretax Margin5.94
Profit Margin5.56
EBITDA Margin5.77

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of 3.08 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 -3.79, meaning Jianshe Industry Group (Yunnan) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio3.08
Shareholder Yield-3.79

Scores

As of June 30, 2026, Jianshe Industry Group (Yunnan) Co., Ltd. Class A has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32