Haining China Leather Market Co., Ltd. Class A

Haining China Leather Market Co., Ltd. Class A

SSZSE:002344
3.80
CNY
+0.01
(+0.26%)
0.06EPS
79.17P/E
4.49BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Haining China Leather Market Co., Ltd. Class A carries a market capitalization of 4.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.49B
Enterprise Value5.68B

Important Dates

Haining China Leather Market 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, Haining China Leather Market Co., Ltd. Class A has 1.28B shares outstanding.

Shares Outstanding1.28B

Valuation Ratios

As of June 30, 2026, Haining China Leather Market Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 79.17. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 0.53.

PE Ratio79.17
PS Ratio4.36
PB Ratio0.53
P/TBV Ratio0.53

Enterprise Valuation

As of June 30, 2026, Haining China Leather Market Co., Ltd. Class A trades at an EV/EBITDA multiple of 54.00 - 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 5.56 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 54.00 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 5.68B versus a market cap of 4.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.56
EV / EBITDA54.00
EV / EBIT54.00

Financial Position

As of June 30, 2026, Haining China Leather Market Co., Ltd. Class A maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.19
Debt / Equity17.36
Debt / EBITDA14.47

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Haining China Leather Market Co., Ltd. Class A posted a return on equity (ROE) of 0.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.67 - 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 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.36, useful for judging operating efficiency across full business cycles. The company generates approximately 836,606.66 in revenue per employee across its workforce of 1,221.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.57 indicates how many times Haining China Leather Market Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.66
Return on Assets (ROA)0.42
Return on Invested Capital (ROIC)0.67
Return on Capital Employed (ROCE)0.36
Revenue Per Employee836,606.66
Employee Count1,221.75
Inventory Turnover0.57

Taxes

CNY

Over the twelve months ended June 30, 2026, Haining China Leather Market Co., Ltd. Class A recorded 40.49M in income tax expense. That works out to an effective tax rate of 34.85, 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 116.18M, leaving 56.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.49M
Effective Tax Rate34.85

Stock Price Statistics

CNY

As of the close on October 23, 2026, Haining China Leather Market Co., Ltd. Class A's stock has declined approximately 18.63% over the past 52 weeks. The 50-day moving average sits at 3.96, while the 200-day moving average is 4.25.

52-Week Price Change-18.63%
50-Day Moving Average3.96
200-Day Moving Average4.25

Income Statement

CNY

Over the twelve months ended June 30, 2026, Haining China Leather Market Co., Ltd. Class A generated 1.02B in revenue and converted that into 56.25M in net income, yielding earnings per share of 0.06. EBITDA reached 105.20M, while operating income came in at 110.52M.

Revenue1.02B
Gross Profit377.12M
Operating Income110.52M
Pretax Income116.18M
Net Income56.25M
EBITDA105.20M
EBIT105.20M
Earnings Per Share (EPS)0.06

Balance Sheet

CNY

As of June 30, 2026, Haining China Leather Market Co., Ltd. Class A holds 599.39M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 712.20M. Total book value stands at 8.50B, with working capital of -428.71M providing operational flexibility.

Cash & Cash Equivalents599.39M
Total Debt1.52B
Net Debt712.20M
Equity (Book Value)8.50B
Book Value Per Share6.63
Working Capital-428.71M

Cash Flow

CNY

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

Capital Expenditures-175.23M

Margins

Over the twelve months ended June 30, 2026, Haining China Leather Market Co., Ltd. Class A posted a gross margin of 36.90, reflecting its pricing power and cost economics. The operating margin of 10.81 and net profit margin of 5.50 provide insight into operational efficiency.

Gross Margin36.90
Operating Margin10.81
Pretax Margin11.37
Profit Margin5.50
EBITDA Margin10.29

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Haining China Leather Market Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of 34.26 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 -1.26, meaning Haining China Leather Market Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio34.26
Shareholder Yield-1.26

Stock Splits

Haining China Leather Market Co., Ltd. Class A's most recent stock split took place on May 31, 2013 with a 1:2 split ratio.

Last Split Date5/31/2013
Split Ratio1:2

Scores

As of June 30, 2026, Haining China Leather Market Co., Ltd. Class A has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15