ZYNP Corporation. Class A

ZYNP Corporation. Class A

SSZSE:002448
10.45
CNY
-0.45
(-4.13%)
1.05EPS
13.08P/E
7.24BMarket Cap
Apr 23Next Earn

Total Valuation

CNY

As of June 30, 2026, ZYNP Corporation. Class A carries a market capitalization of 7.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.24B
Enterprise Value8.18B

Important Dates

ZYNP Corporation. Class A's next confirmed earnings release is scheduled for April 23, 2027.

Earnings Date4/23/2027

Share Statistics

As of June 30, 2026, ZYNP Corporation. Class A has 588.41M shares outstanding.

Shares Outstanding588.41M

Valuation Ratios

As of June 30, 2026, ZYNP Corporation. Class A trades at a trailing price-to-earnings ratio of 13.08. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.84.

PE Ratio13.08
PS Ratio1.60
PB Ratio1.84
P/TBV Ratio2.21

Enterprise Valuation

As of June 30, 2026, ZYNP Corporation. Class A trades at an EV/EBITDA multiple of 13.79 - 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 1.81 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 13.79 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 8.18B versus a market cap of 7.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81
EV / EBITDA13.79
EV / EBIT13.79

Financial Position

As of June 30, 2026, ZYNP Corporation. Class A maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.26, indicating elevated leverage, while an interest coverage ratio of 25.89 demonstrates strong ability to service its debt obligations.

Current Ratio2.24
Quick Ratio0.37
Debt / Equity23.26
Debt / EBITDA1.74
Interest Coverage25.89

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, ZYNP Corporation. Class A posted a return on equity (ROE) of 14.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.13 - 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 8.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.71, useful for judging operating efficiency across full business cycles. The company generates approximately 774,203.36 in revenue per employee across its workforce of 5,832.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times ZYNP Corporation. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.67
Return on Assets (ROA)8.63
Return on Invested Capital (ROIC)10.13
Return on Capital Employed (ROCE)9.71
Revenue Per Employee774,203.36
Employee Count5,832.25
Inventory Turnover3.30

Taxes

CNY

Over the twelve months ended June 30, 2026, ZYNP Corporation. Class A recorded 71.15M in income tax expense. That works out to an effective tax rate of 10.31, 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 689.84M, leaving 552.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax71.15M
Effective Tax Rate10.31

Stock Price Statistics

CNY

As of the close on October 23, 2026, ZYNP Corporation. Class A's stock has declined approximately 2.34% over the past 52 weeks. The 50-day moving average sits at 11.62, while the 200-day moving average is 13.29.

52-Week Price Change-2.34%
50-Day Moving Average11.62
200-Day Moving Average13.29

Income Statement

CNY

Over the twelve months ended June 30, 2026, ZYNP Corporation. Class A generated 4.52B in revenue and converted that into 552.14M in net income, yielding earnings per share of 1.05. EBITDA reached 592.94M, while operating income came in at 693.86M.

Revenue4.52B
Gross Profit1.22B
Operating Income693.86M
Pretax Income689.84M
Net Income552.14M
EBITDA592.94M
EBIT592.94M
Earnings Per Share (EPS)1.05

Balance Sheet

CNY

As of June 30, 2026, ZYNP Corporation. Class A holds 599.32M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 307.52M. Total book value stands at 3.94B, with working capital of 2.01B providing operational flexibility.

Cash & Cash Equivalents599.32M
Total Debt1.03B
Net Debt307.52M
Equity (Book Value)3.94B
Book Value Per Share6.69
Working Capital2.01B

Cash Flow

CNY

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

Capital Expenditures-151.88M

Margins

Over the twelve months ended June 30, 2026, ZYNP Corporation. Class A posted a gross margin of 27.11, reflecting its pricing power and cost economics. The operating margin of 15.37 and net profit margin of 12.23 provide insight into operational efficiency.

Gross Margin27.11
Operating Margin15.37
Pretax Margin15.28
Profit Margin12.23
EBITDA Margin13.13

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, ZYNP Corporation. Class A paid dividends of 0.39 per share. The dividend payout ratio of 33.18 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 reaches 2.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZYNP Corporation. Class A shareholders.

Dividend Per Share0.39
Payout Ratio33.18
Shareholder Yield2.64

Stock Splits

ZYNP Corporation. Class A's most recent stock split took place on June 4, 2015 with a 2:5 split ratio.

Last Split Date6/4/2015
Split Ratio2:5

Scores

As of June 30, 2026, ZYNP Corporation. Class A has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88