Jiangsu Zhongli Group Co., Ltd. Class A

Jiangsu Zhongli Group Co., Ltd. Class A

SSZSE:002309
2.58
CNY
+0.02
(+0.78%)
0.08EPS
34.71P/E
8.30BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A carries a market capitalization of 8.30B, placing it among publicly traded companies globally. Its enterprise value stands at 7.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.30B
Enterprise Value7.57B

Share Statistics

As of June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A has 3.01B shares outstanding.

Shares Outstanding3.01B

Valuation Ratios

As of June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 34.71. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 4.19.

PE Ratio34.71
PS Ratio2.37
PB Ratio4.19
P/TBV Ratio4.76

Enterprise Valuation

As of June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 139.70 - 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 2.54 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 139.70 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 7.57B versus a market cap of 8.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.54
EV / EBITDA139.70
EV / EBIT139.70

Financial Position

As of June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.80, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.40
Debt / Equity4.80
Debt / EBITDA1.75
Interest Coverage0.71

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A posted a return on equity (ROE) of 11.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.97, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.70M in revenue per employee across its workforce of 1,754.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.22 indicates how many times Jiangsu Zhongli Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.01
Return on Assets (ROA)3.97
Revenue Per Employee1.70M
Employee Count1,754.75
Inventory Turnover4.22

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A recorded an income tax benefit of -27.76M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 176.86M, leaving 204.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-27.76M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jiangsu Zhongli Group Co., Ltd. Class A's stock has declined approximately 14.85% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 3.39.

52-Week Price Change-14.85%
50-Day Moving Average2.96
200-Day Moving Average3.39

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A generated 2.99B in revenue and converted that into 204.09M in net income, yielding earnings per share of 0.08. EBITDA reached 54.21M, while operating income came in at -23.58M.

Revenue2.99B
Gross Profit321.34M
Operating Income-23.58M
Pretax Income176.86M
Net Income204.09M
EBITDA54.21M
EBIT54.21M
Earnings Per Share (EPS)0.08

Balance Sheet

CNY

As of June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A holds 815.48M in cash and equivalents against 94.65M in total debt, resulting in a net debt position of -667.75M. Total book value stands at 1.98B, with working capital of 1.24B providing operational flexibility.

Cash & Cash Equivalents815.48M
Total Debt94.65M
Net Debt-667.75M
Equity (Book Value)1.98B
Book Value Per Share0.66
Working Capital1.24B

Cash Flow

CNY

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

Capital Expenditures-98.68M

Margins

Over the twelve months ended June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A posted a gross margin of 10.76, reflecting its pricing power and cost economics. The operating margin of -0.79 and net profit margin of 6.83 provide insight into operational efficiency.

Gross Margin10.76
Operating Margin-0.79
Pretax Margin5.92
Profit Margin6.83
EBITDA Margin1.82

Dividends & Yields

Over the twelve months ended June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 1.93 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 -2.38, meaning Jiangsu Zhongli Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio1.93
Shareholder Yield-2.38

Stock Splits

Jiangsu Zhongli Group Co., Ltd. Class A's most recent stock split took place on May 16, 2012 with a 1:2 split ratio.

Last Split Date5/16/2012
Split Ratio1:2

Scores

As of June 30, 2026, Jiangsu Zhongli Group Co., Ltd. Class A has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09