Shanghai PRET Composites Co. Ltd. Class A

Shanghai PRET Composites Co. Ltd. Class A

SSZSE:002324
8.28
CNY
+0.20
(+2.48%)
0.20EPS
60.29P/E
13.43BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

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 Cap13.43B
Enterprise Value17.63B

Important Dates

Shanghai PRET Composites Co. Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Shanghai PRET Composites Co. Ltd. Class A has 1.11B shares outstanding.

Shares Outstanding1.11B

Valuation Ratios

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 Ratio60.29
PS Ratio1.24
PB Ratio2.89
P/TBV Ratio3.52

Enterprise Valuation

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 / Sales1.62
EV / EBITDA98.35
EV / EBIT98.35

Financial Position

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 Ratio1.07
Quick Ratio0.14
Debt / Equity102.27
Debt / EBITDA28.05
Interest Coverage1.62

Financial Efficiency

CNY

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 Employee2.65M
Employee Count4,108.50
Inventory Turnover4.61

Taxes

CNY

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

Stock Price Statistics

CNY

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 Average8.96
200-Day Moving Average13.28

Income Statement

CNY

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.

Revenue10.89B
Gross Profit1.32B
Operating Income380.75M
Pretax Income218.00M
Net Income224.38M
EBITDA179.24M
EBIT179.24M
Earnings Per Share (EPS)0.20

Balance Sheet

CNY

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 Equivalents1.09B
Total Debt5.03B
Net Debt3.46B
Equity (Book Value)4.65B
Book Value Per Share4.18
Working Capital516.90M

Cash Flow

CNY

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

Capital Expenditures-648.01M

Margins

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 Margin12.11
Operating Margin3.50
Pretax Margin2.00
Profit Margin2.06
EBITDA Margin1.65

Dividends & Yields

CNY

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 Share0.19
Payout Ratio96.55
Shareholder Yield-3.07

Stock Splits

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 Date5/28/2021
Split Ratio5:6

Scores

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-Score2.18