Kaiser (China) Culture Co., Ltd. Class A

Kaiser (China) Culture Co., Ltd. Class A

SSZSE:002425
3.18
CNY
+0.14
(+4.61%)
-0.54EPS
2.50BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value2.49B

Important Dates

Kaiser (China) Culture Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A has 956.67M shares outstanding.

Shares Outstanding956.67M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 1.01.

PS Ratio4.64
PB Ratio1.01
P/TBV Ratio2.66

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.65 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 2.49B versus a market cap of 2.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.65

Financial Position

As of June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.97, indicating elevated leverage, while an interest coverage ratio of -143.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.33
Debt / Equity4.97
Debt / EBITDA-0.24
Interest Coverage-143.38

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A posted a negative return on equity (ROE) of -18.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.99, reflecting losses generated across the asset base. The company generates approximately 771,228.68 in revenue per employee across its workforce of 695.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-18.59
Return on Assets (ROA)-15.99
Revenue Per Employee771,228.68
Employee Count695.75

Taxes

CNY

Over the twelve months ended June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A recorded an income tax benefit of -17.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -533.25M and -507.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-17.90M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Kaiser (China) Culture Co., Ltd. Class A's stock has declined approximately 19.90% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 3.31.

52-Week Price Change-19.90%
50-Day Moving Average3.23
200-Day Moving Average3.31

Income Statement

CNY

Over the twelve months ended June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A generated 536.58M in revenue and converted that into -507.65M in net income, yielding earnings per share of -0.54. EBITDA reached -519.71M, while operating income came in at -153.78M.

Revenue536.58M
Gross Profit57.99M
Operating Income-153.78M
Pretax Income-533.25M
Net Income-507.65M
EBITDA-519.71M
EBIT-519.71M
Earnings Per Share (EPS)-0.54

Balance Sheet

CNY

As of June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A holds 124.00M in cash and equivalents against 122.66M in total debt, resulting in a net debt position of 54.52M. Total book value stands at 2.47B, with working capital of 312.59M providing operational flexibility.

Cash & Cash Equivalents124.00M
Total Debt122.66M
Net Debt54.52M
Equity (Book Value)2.47B
Book Value Per Share2.58
Working Capital312.59M

Cash Flow

CNY

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

Capital Expenditures-42.51M

Margins

Over the twelve months ended June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A posted a gross margin of 10.81, reflecting its pricing power and cost economics. The operating margin of -28.66 and net profit margin of -94.61 provide insight into operational efficiency.

Gross Margin10.81
Operating Margin-28.66
Pretax Margin-99.38
Profit Margin-94.61
EBITDA Margin-96.86

Dividends & Yields

Over the twelve months ended June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -0.67 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 is negative at -3.90, meaning Kaiser (China) Culture Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.67
Shareholder Yield-3.90

Stock Splits

Kaiser (China) Culture Co., Ltd. Class A's most recent stock split took place on June 2, 2017 with a 5:8 split ratio.

Last Split Date6/2/2017
Split Ratio5:8

Scores

As of June 30, 2026, Kaiser (China) Culture Co., Ltd. Class A has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37