Shandong Sunway Chemical Group Co., Ltd. Class A

Shandong Sunway Chemical Group Co., Ltd. Class A

SSZSE:002469
5.70
CNY
-0.24
(-4.04%)
0.20EPS
26.95P/E
3.71BMarket Cap
Mar 25Next Earn

Total Valuation

CNY

As of June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.71B
Enterprise Value3.36B

Important Dates

Shandong Sunway Chemical Group Co., Ltd. Class A's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A has 648.86M shares outstanding.

Shares Outstanding648.86M

Valuation Ratios

As of June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 26.95. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.45.

PE Ratio26.95
PS Ratio1.55
PB Ratio1.45
P/TBV Ratio1.50

Enterprise Valuation

As of June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 21.86 - 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 1.41 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 21.86 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 3.36B versus a market cap of 3.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.41
EV / EBITDA21.86
EV / EBIT21.86

Financial Position

As of June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.81, indicating elevated leverage, while an interest coverage ratio of 107.09 demonstrates strong ability to service its debt obligations.

Current Ratio3.39
Quick Ratio0.78
Debt / Equity2.81
Debt / EBITDA0.49
Interest Coverage107.09

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A posted a return on equity (ROE) of 5.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.52 - 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 3.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.05, useful for judging operating efficiency across full business cycles. The company generates approximately 2.87M in revenue per employee across its workforce of 831.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.44 indicates how many times Shandong Sunway Chemical Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.15
Return on Assets (ROA)3.92
Return on Invested Capital (ROIC)4.52
Return on Capital Employed (ROCE)5.05
Revenue Per Employee2.87M
Employee Count831.00
Inventory Turnover6.44

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A recorded 23.10M in income tax expense. That works out to an effective tax rate of 15.03, 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 153.73M, leaving 137.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.10M
Effective Tax Rate15.03

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A's stock has declined approximately 36.67% over the past 52 weeks. The 50-day moving average sits at 6.27, while the 200-day moving average is 7.33.

52-Week Price Change-36.67%
50-Day Moving Average6.27
200-Day Moving Average7.33

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A generated 2.38B in revenue and converted that into 137.35M in net income, yielding earnings per share of 0.20. EBITDA reached 153.78M, while operating income came in at 141.61M.

Revenue2.38B
Gross Profit368.46M
Operating Income141.61M
Pretax Income153.73M
Net Income137.35M
EBITDA153.78M
EBIT153.78M
Earnings Per Share (EPS)0.20

Balance Sheet

CNY

As of June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A holds 551.27M in cash and equivalents against 75.57M in total debt, resulting in a net debt position of -530.30M. Total book value stands at 2.56B, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents551.27M
Total Debt75.57M
Net Debt-530.30M
Equity (Book Value)2.56B
Book Value Per Share3.94
Working Capital1.69B

Cash Flow

CNY

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

Capital Expenditures828,597.87

Margins

Over the twelve months ended June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A posted a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 5.76 provide insight into operational efficiency.

Gross Margin15.46
Operating Margin5.94
Pretax Margin6.45
Profit Margin5.76
EBITDA Margin6.45

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A paid dividends of 0.20 per share. The dividend payout ratio of 104.91 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Sunway Chemical Group Co., Ltd. Class A shareholders.

Dividend Per Share0.20
Payout Ratio104.91
Shareholder Yield8.79

Stock Splits

Shandong Sunway Chemical Group Co., Ltd. Class A's most recent stock split took place on April 27, 2016 with a 2:3 split ratio.

Last Split Date4/27/2016
Split Ratio2:3

Scores

As of June 30, 2026, Shandong Sunway Chemical Group Co., Ltd. Class A has an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.81