Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A

Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A

SSZSE:002428
84.68
CNY
+4.66
(+5.82%)
0.14EPS
888.86P/E
78.49BMarket Cap
Mar 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A carries a market capitalization of 78.49B, placing it among publicly traded companies globally. Its enterprise value stands at 79.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.49B
Enterprise Value79.30B

Important Dates

Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A has 653.12M shares outstanding.

Shares Outstanding653.12M

Valuation Ratios

As of June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 888.86. The price-to-sales ratio is 60.87, and the price-to-book ratio stands at 51.14.

PE Ratio888.86
PS Ratio60.87
PB Ratio51.14
P/TBV Ratio62.04

Enterprise Valuation

As of June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A trades at an EV/EBITDA multiple of 870.30 - 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 61.55 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 870.30 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 79.30B versus a market cap of 78.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales61.55
EV / EBITDA870.30
EV / EBIT870.30

Financial Position

As of June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.64, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Current Ratio3.70
Quick Ratio0.71
Debt / Equity71.64
Debt / EBITDA12.63
Interest Coverage1.45

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A posted a return on equity (ROE) of 5.88, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 942,739.97 in revenue per employee across its workforce of 1,366.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.20 indicates how many times Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.88
Return on Assets (ROA)2.38
Revenue Per Employee942,739.97
Employee Count1,366.50
Inventory Turnover1.20

Taxes

CNY

Over the twelve months ended June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A recorded an income tax benefit of -1.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 91.33M, leaving 88.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.79M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A's stock has gained approximately 229.88% over the past 52 weeks. The 50-day moving average sits at 92.47, while the 200-day moving average is 72.00.

52-Week Price Change229.88%
50-Day Moving Average92.47
200-Day Moving Average72.00

Income Statement

CNY

Over the twelve months ended June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A generated 1.29B in revenue and converted that into 88.22M in net income, yielding earnings per share of 0.14. EBITDA reached 91.12M, while operating income came in at 169.80M.

Revenue1.29B
Gross Profit315.31M
Operating Income169.80M
Pretax Income91.33M
Net Income88.22M
EBITDA91.12M
EBIT91.12M
Earnings Per Share (EPS)0.14

Balance Sheet

CNY

As of June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A holds 416.96M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 691.33M. Total book value stands at 1.53B, with working capital of 1.57B providing operational flexibility.

Cash & Cash Equivalents416.96M
Total Debt1.15B
Net Debt691.33M
Equity (Book Value)1.53B
Book Value Per Share2.35
Working Capital1.57B

Cash Flow

CNY

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

Capital Expenditures-190.68M

Margins

Over the twelve months ended June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A posted a gross margin of 24.48, reflecting its pricing power and cost economics. The operating margin of 13.18 and net profit margin of 6.85 provide insight into operational efficiency.

Gross Margin24.48
Operating Margin13.18
Pretax Margin7.09
Profit Margin6.85
EBITDA Margin7.07

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of 57.43 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 -0.24, meaning Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.09
Payout Ratio57.43
Shareholder Yield-0.24

Stock Splits

Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A's most recent stock split took place on May 13, 2013 with a 1:2 split ratio.

Last Split Date5/13/2013
Split Ratio1:2

Scores

As of June 30, 2026, Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. Class A has an Altman Z-Score of 21.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.52