Guangzhou Haige Communications Group Incorporated Company Class A

Guangzhou Haige Communications Group Incorporated Company Class A

SSZSE:002465
9.92
CNY
+0.26
(+2.69%)
-0.34EPS
31.69BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A carries a market capitalization of 31.69B, placing it among publicly traded companies globally. Its enterprise value stands at 34.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.69B
Enterprise Value34.76B

Important Dates

Guangzhou Haige Communications Group Incorporated Company Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A has 2.48B shares outstanding.

Shares Outstanding2.48B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 2.86.

PS Ratio7.00
PB Ratio2.86
P/TBV Ratio3.17

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.76 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 34.76B versus a market cap of 31.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.76

Financial Position

As of June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.93, indicating elevated leverage, while an interest coverage ratio of -8.76 demonstrates limited ability to service its debt obligations.

Current Ratio2.66
Quick Ratio0.60
Debt / Equity47.93
Debt / EBITDA-6.41
Interest Coverage-8.76

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A posted a negative return on equity (ROE) of -7.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.06, reflecting losses generated across the asset base. The company generates approximately 561,913.92 in revenue per employee across its workforce of 7,976.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Guangzhou Haige Communications Group Incorporated Company Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.04
Return on Assets (ROA)-4.06
Revenue Per Employee561,913.92
Employee Count7,976.75
Inventory Turnover2.55

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A recorded an income tax benefit of -47.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -872.29M and -835.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-47.27M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangzhou Haige Communications Group Incorporated Company Class A's stock has declined approximately 15.21% over the past 52 weeks. The 50-day moving average sits at 10.09, while the 200-day moving average is 14.03.

52-Week Price Change-15.21%
50-Day Moving Average10.09
200-Day Moving Average14.03

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A generated 4.48B in revenue and converted that into -835.45M in net income, yielding earnings per share of -0.34. EBITDA reached -869.58M, while operating income came in at -283.00M.

Revenue4.48B
Gross Profit1.13B
Operating Income-283.00M
Pretax Income-872.29M
Net Income-835.45M
EBITDA-869.58M
EBIT-869.58M
Earnings Per Share (EPS)-0.34

Balance Sheet

CNY

As of June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A holds 3.06B in cash and equivalents against 5.58B in total debt, resulting in a net debt position of 3.28B. Total book value stands at 11.09B, with working capital of 8.42B providing operational flexibility.

Cash & Cash Equivalents3.06B
Total Debt5.58B
Net Debt3.28B
Equity (Book Value)11.09B
Book Value Per Share4.47
Working Capital8.42B

Cash Flow

CNY

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

Capital Expenditures-649.55M

Margins

Over the twelve months ended June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A posted a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of -6.31 and net profit margin of -18.64 provide insight into operational efficiency.

Gross Margin25.23
Operating Margin-6.31
Pretax Margin-19.46
Profit Margin-18.64
EBITDA Margin-19.40

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A paid dividends of 0.15 per share. The dividend payout ratio of -46.04 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 -1.62, meaning Guangzhou Haige Communications Group Incorporated Company Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.15
Payout Ratio-46.04
Shareholder Yield-1.62

Stock Splits

Guangzhou Haige Communications Group Incorporated Company Class A's most recent stock split took place on September 25, 2015 with a 1:2 split ratio.

Last Split Date9/25/2015
Split Ratio1:2

Scores

As of June 30, 2026, Guangzhou Haige Communications Group Incorporated Company Class A has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79