Shenzhen Pengfei Green Energy Development Co Ltd Class A

Shenzhen Pengfei Green Energy Development Co Ltd Class A

SSZSE:002356
2.41
CNY
+0.02
(+0.84%)
-0.02EPS
3.72BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.72B
Enterprise Value3.48B

Share Statistics

As of June 30, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A has 1.31B shares outstanding.

Shares Outstanding1.31B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.28, and the price-to-book ratio stands at 6.28.

PS Ratio7.28
PB Ratio6.28
P/TBV Ratio7.05

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.78 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 3.48B versus a market cap of 3.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.78

Financial Position

As of June 30, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A maintains a current ratio of 8.12, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Current Ratio8.12
Quick Ratio6.44
Debt / Equity0.51
Debt / EBITDA-0.12

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A posted a negative return on equity (ROE) of -5.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.05, reflecting losses generated across the asset base. The company generates approximately 1.33M in revenue per employee across its workforce of 385.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.41 indicates how many times Shenzhen Pengfei Green Energy Development Co Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.58
Return on Assets (ROA)-4.05
Revenue Per Employee1.33M
Employee Count385.00
Inventory Turnover10.41

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A recorded 2.92M in income tax expense. The company reported a pretax loss of -29.78M and -31.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.92M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A's stock has declined approximately 34.15% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 3.29.

52-Week Price Change-34.15%
50-Day Moving Average2.71
200-Day Moving Average3.29

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A generated 512.32M in revenue and converted that into -31.99M in net income, yielding earnings per share of -0.02. EBITDA reached -30.19M, while operating income came in at -32.59M.

Revenue512.32M
Gross Profit71.55M
Operating Income-32.59M
Pretax Income-29.78M
Net Income-31.99M
EBITDA-30.19M
EBIT-30.19M
Earnings Per Share (EPS)-0.02

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A holds 353.07M in cash and equivalents against 3.53M in total debt, resulting in a net debt position of -202.77M. Total book value stands at 592.62M, with working capital of 390.39M providing operational flexibility.

Cash & Cash Equivalents353.07M
Total Debt3.53M
Net Debt-202.77M
Equity (Book Value)592.62M
Book Value Per Share0.45
Working Capital390.39M

Cash Flow

CNY

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

Capital Expenditures-76.92M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A posted a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of -6.36 and net profit margin of -6.24 provide insight into operational efficiency.

Gross Margin13.97
Operating Margin-6.36
Pretax Margin-5.81
Profit Margin-6.24
EBITDA Margin-5.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.29, meaning Shenzhen Pengfei Green Energy Development Co Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.29

Stock Splits

Shenzhen Pengfei Green Energy Development Co Ltd Class A's most recent stock split took place on July 17, 2018 with a 10:17 split ratio.

Last Split Date7/17/2018
Split Ratio10:17

Scores

As of June 30, 2026, Shenzhen Pengfei Green Energy Development Co Ltd Class A has an Altman Z-Score of 30.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.76