Shandong Chiway Industry Development Co., Ltd. Class A

Shandong Chiway Industry Development Co., Ltd. Class A

SSZSE:002374
3.05
CNY
+0.02
(+0.66%)
-0.30EPS
3.62BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value4.42B

Share Statistics

As of June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A has 1.09B shares outstanding.

Shares Outstanding1.09B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.93, and the price-to-book ratio stands at 7.10.

PS Ratio6.93
PB Ratio7.10
P/TBV Ratio7.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.43 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 4.42B versus a market cap of 3.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.43

Financial Position

As of June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.25, indicating elevated leverage, while an interest coverage ratio of -3.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.03
Debt / Equity207.25
Debt / EBITDA-2.78
Interest Coverage-3.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A posted a negative return on equity (ROE) of -46.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.45, reflecting losses generated across the asset base. The company generates approximately 418,272.71 in revenue per employee across its workforce of 1,252.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.25 indicates how many times Shandong Chiway Industry Development Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-46.17
Return on Assets (ROA)-10.45
Revenue Per Employee418,272.71
Employee Count1,252.00
Inventory Turnover3.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A recorded an income tax benefit of -3.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -333.04M and -322.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.18M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Chiway Industry Development Co., Ltd. Class A's stock has gained approximately 6.64% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 3.32.

52-Week Price Change6.64%
50-Day Moving Average3.16
200-Day Moving Average3.32

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A generated 523.68M in revenue and converted that into -322.24M in net income, yielding earnings per share of -0.30. EBITDA reached -331.46M, while operating income came in at -15.29M.

Revenue523.68M
Gross Profit83.61M
Operating Income-15.29M
Pretax Income-333.04M
Net Income-322.24M
EBITDA-331.46M
EBIT-331.46M
Earnings Per Share (EPS)-0.30

Balance Sheet

CNY

As of June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A holds 62.45M in cash and equivalents against 921.11M in total debt, resulting in a net debt position of 788.60M. Total book value stands at 510.70M, with working capital of 98.62M providing operational flexibility.

Cash & Cash Equivalents62.45M
Total Debt921.11M
Net Debt788.60M
Equity (Book Value)510.70M
Book Value Per Share0.47
Working Capital98.62M

Cash Flow

CNY

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

Capital Expenditures-29.31M

Margins

Over the twelve months ended June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A posted a gross margin of 15.97, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of -61.53 provide insight into operational efficiency.

Gross Margin15.97
Operating Margin-2.92
Pretax Margin-63.60
Profit Margin-61.53
EBITDA Margin-63.29

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -15.53 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 0.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Chiway Industry Development Co., Ltd. Class A shareholders.

Dividend Per Share0.05
Payout Ratio-15.53
Shareholder Yield0.58

Stock Splits

Shandong Chiway Industry Development Co., Ltd. Class A's most recent stock split took place on April 18, 2016 with a 5:11 split ratio.

Last Split Date4/18/2016
Split Ratio5:11

Scores

As of June 30, 2026, Shandong Chiway Industry Development Co., Ltd. Class A has an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.19