Hubei Guochuang Hi-Tech Material Co ltd Class A

As of June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A has 916.33M shares outstanding.

As of June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A trades at a trailing price-to-earnings ratio of 36.53. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 5.78.

As of June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A trades at an EV/EBITDA multiple of 36.84 - 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 1.11 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 36.84 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 2.78B versus a market cap of 2.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.77, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A posted a return on equity (ROE) of 14.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.59 - 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 5.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.15, useful for judging operating efficiency across full business cycles. The company generates approximately 16.24M in revenue per employee across its workforce of 154.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.51 indicates how many times Hubei Guochuang Hi-Tech Material Co ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A recorded 12.66M in income tax expense. That works out to an effective tax rate of 16.70, 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 75.84M, leaving 63.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A's stock has declined approximately 15.31% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 3.05.

Over the twelve months ended June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A generated 2.50B in revenue and converted that into 63.05M in net income, yielding earnings per share of 0.07. EBITDA reached 75.45M, while operating income came in at 63.97M.

As of June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A holds 133.99M in cash and equivalents against 590.35M in total debt, resulting in a net debt position of 368.89M. Total book value stands at 399.73M, with working capital of 123.03M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A posted a gross margin of 5.39, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 2.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A paid dividends of 0.02 per share. The dividend payout ratio of 27.67 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 -6.62, meaning Hubei Guochuang Hi-Tech Material Co ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hubei Guochuang Hi-Tech Material Co ltd Class A's most recent stock split took place on July 3, 2014 with a 1:2 split ratio.

As of June 30, 2026, Hubei Guochuang Hi-Tech Material Co ltd Class A has an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.