Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A

Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A

SSZSE:002455
6.19
CNY
0.00
(0.00%)
-0.23EPS
5.20BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.20B
Enterprise Value10.27B

Share Statistics

As of June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A has 722.46M shares outstanding.

Shares Outstanding722.46M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.86.

PS Ratio0.75
PB Ratio1.86
P/TBV Ratio2.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.69 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 10.27B versus a market cap of 5.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.69

Financial Position

As of June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.73, indicating elevated leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.16
Debt / Equity215.73
Debt / EBITDA-29.69
Interest Coverage-0.69

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A posted a negative return on equity (ROE) of -1.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.24, reflecting losses generated across the asset base. The company generates approximately 1.76M in revenue per employee across its workforce of 3,454.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.24
Revenue Per Employee1.76M
Employee Count3,454.25
Inventory Turnover3.43

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A recorded an income tax benefit of -32.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -215.59M and -30.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-32.50M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A's stock has declined approximately 9.90% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 9.02.

52-Week Price Change-9.90%
50-Day Moving Average7.13
200-Day Moving Average9.02

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A generated 6.06B in revenue and converted that into -30.12M in net income, yielding earnings per share of -0.23. EBITDA reached -209.96M, while operating income came in at 140.51M.

Revenue6.06B
Gross Profit432.22M
Operating Income140.51M
Pretax Income-215.59M
Net Income-30.12M
EBITDA-209.96M
EBIT-209.96M
Earnings Per Share (EPS)-0.23

Balance Sheet

CNY

As of June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A holds 1.26B in cash and equivalents against 6.23B in total debt, resulting in a net debt position of 3.78B. Total book value stands at 2.80B, with working capital of -3.99B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt6.23B
Net Debt3.78B
Equity (Book Value)2.80B
Book Value Per Share3.87
Working Capital-3.99B

Cash Flow

CNY

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

Capital Expenditures-461.51M

Margins

Over the twelve months ended June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A posted a gross margin of 7.13, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of -0.50 provide insight into operational efficiency.

Gross Margin7.13
Operating Margin2.32
Pretax Margin-3.55
Profit Margin-0.50
EBITDA Margin-3.46

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A paid dividends of 0.44 per share. The dividend payout ratio of -83.62 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 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A shareholders.

Dividend Per Share0.44
Payout Ratio-83.62
Shareholder Yield0.19

Stock Splits

Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A's most recent stock split took place on May 12, 2015 with a 1:2 split ratio.

Last Split Date5/12/2015
Split Ratio1:2

Scores

As of June 30, 2026, Jiangsu Baichuan High-Tech New Materials Co.,Ltd. Class A has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48