As of June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A carries a market capitalization of 13.43B, placing it among publicly traded companies globally. Its enterprise value stands at 17.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.43B |
| Enterprise Value | 17.63B |
Shanghai PRET Composites Co. Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
As of June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 60.29. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.89.
| PE Ratio | 60.29 |
| PS Ratio | 1.24 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.52 |
As of June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A trades at an EV/EBITDA multiple of 98.35 - 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 1.62 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 98.35 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 17.63B versus a market cap of 13.43B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.62 |
| EV / EBITDA | 98.35 |
| EV / EBIT | 98.35 |
As of June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.27, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.14 |
| Debt / Equity | 102.27 |
| Debt / EBITDA | 28.05 |
| Interest Coverage | 1.62 |
Over the twelve months ended June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A posted a return on equity (ROE) of 4.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.65M in revenue per employee across its workforce of 4,108.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times Shanghai PRET Composites Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 4.94 |
| Return on Assets (ROA) | 1.79 |
| Revenue Per Employee | 2.65M |
| Employee Count | 4,108.50 |
| Inventory Turnover | 4.61 |
Over the twelve months ended June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A recorded an income tax benefit of -5.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 218.00M, leaving 224.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -5.36M |
As of the close on October 23, 2026, Shanghai PRET Composites Co. Ltd. Class A's stock has declined approximately 36.89% over the past 52 weeks. The 50-day moving average sits at 8.96, while the 200-day moving average is 13.28.
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 13.28 |
Over the twelve months ended June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A generated 10.89B in revenue and converted that into 224.38M in net income, yielding earnings per share of 0.20. EBITDA reached 179.24M, while operating income came in at 380.75M.
| Revenue | 10.89B |
| Gross Profit | 1.32B |
| Operating Income | 380.75M |
| Pretax Income | 218.00M |
| Net Income | 224.38M |
| EBITDA | 179.24M |
| EBIT | 179.24M |
| Earnings Per Share (EPS) | 0.20 |
As of June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A holds 1.09B in cash and equivalents against 5.03B in total debt, resulting in a net debt position of 3.46B. Total book value stands at 4.65B, with working capital of 516.90M providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.03B |
| Net Debt | 3.46B |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 4.18 |
| Working Capital | 516.90M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -648.01M |
Over the twelve months ended June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A posted a gross margin of 12.11, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 2.06 provide insight into operational efficiency.
| Gross Margin | 12.11 |
| Operating Margin | 3.50 |
| Pretax Margin | 2.00 |
| Profit Margin | 2.06 |
| EBITDA Margin | 1.65 |
Over the twelve months ended June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A paid dividends of 0.19 per share. The dividend payout ratio of 96.55 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 -3.07, meaning Shanghai PRET Composites Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.19 |
| Payout Ratio | 96.55 |
| Shareholder Yield | -3.07 |
Shanghai PRET Composites Co. Ltd. Class A's most recent stock split took place on May 28, 2021 with a 5:6 split ratio.
| Last Split Date | 5/28/2021 |
| Split Ratio | 5:6 |
As of June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |
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