Taier Heavy Industry Co., Ltd. Class A

Taier Heavy Industry Co., Ltd. Class A

SSZSE:002347
6.85
CNY
+0.31
(+4.74%)
-0.15EPS
2.95BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Taier Heavy Industry Co., Ltd. Class A carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value2.83B

Share Statistics

As of June 30, 2026, Taier Heavy Industry Co., Ltd. Class A has 504.70M shares outstanding.

Shares Outstanding504.70M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 2.71.

PS Ratio2.72
PB Ratio2.71
P/TBV Ratio3.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.83B versus a market cap of 2.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.60

Financial Position

As of June 30, 2026, Taier Heavy Industry Co., Ltd. Class A maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.91, indicating elevated leverage, while an interest coverage ratio of -11.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.26
Debt / Equity15.91
Debt / EBITDA-2.52
Interest Coverage-11.04

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Taier Heavy Industry Co., Ltd. Class A posted a negative return on equity (ROE) of -6.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.90, reflecting losses generated across the asset base. The company generates approximately 716,828.16 in revenue per employee across its workforce of 1,516.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Taier Heavy Industry Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.21
Return on Assets (ROA)-2.90
Revenue Per Employee716,828.16
Employee Count1,516.25
Inventory Turnover2.12

Taxes

CNY

Over the twelve months ended June 30, 2026, Taier Heavy Industry Co., Ltd. Class A recorded 4.06M in income tax expense. The company reported a pretax loss of -69.74M and -71.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.06M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Taier Heavy Industry Co., Ltd. Class A's stock has declined approximately 5.52% over the past 52 weeks. The 50-day moving average sits at 6.13, while the 200-day moving average is 7.66.

52-Week Price Change-5.52%
50-Day Moving Average6.13
200-Day Moving Average7.66

Income Statement

CNY

Over the twelve months ended June 30, 2026, Taier Heavy Industry Co., Ltd. Class A generated 1.09B in revenue and converted that into -71.15M in net income, yielding earnings per share of -0.15. EBITDA reached -69.51M, while operating income came in at -47.32M.

Revenue1.09B
Gross Profit173.90M
Operating Income-47.32M
Pretax Income-69.74M
Net Income-71.15M
EBITDA-69.51M
EBIT-69.51M
Earnings Per Share (EPS)-0.15

Balance Sheet

CNY

As of June 30, 2026, Taier Heavy Industry Co., Ltd. Class A holds 306.18M in cash and equivalents against 175.18M in total debt, resulting in a net debt position of -143.68M. Total book value stands at 1.09B, with working capital of 624.53M providing operational flexibility.

Cash & Cash Equivalents306.18M
Total Debt175.18M
Net Debt-143.68M
Equity (Book Value)1.09B
Book Value Per Share2.16
Working Capital624.53M

Cash Flow

CNY

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

Capital Expenditures-42.53M

Margins

Over the twelve months ended June 30, 2026, Taier Heavy Industry Co., Ltd. Class A posted a gross margin of 16.00, reflecting its pricing power and cost economics. The operating margin of -4.35 and net profit margin of -6.55 provide insight into operational efficiency.

Gross Margin16.00
Operating Margin-4.35
Pretax Margin-6.42
Profit Margin-6.55
EBITDA Margin-6.40

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Taier Heavy Industry Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -7.30 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taier Heavy Industry Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-7.30
Shareholder Yield0.86

Stock Splits

Taier Heavy Industry Co., Ltd. Class A's most recent stock split took place on September 23, 2016 with a 1:2 split ratio.

Last Split Date9/23/2016
Split Ratio1:2

Scores

As of June 30, 2026, Taier Heavy Industry Co., Ltd. Class A has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05