Shandong Newleaf Chemical Co., Ltd. Class A

Shandong Newleaf Chemical Co., Ltd. Class A

SSZSE:002476
4.47
CNY
-0.22
(-4.69%)
0.03EPS
186.58P/E
2.97BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.97B
Enterprise Value2.49B

Share Statistics

As of June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A has 612.00M shares outstanding.

Shares Outstanding612.00M

Valuation Ratios

As of June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 186.58. The price-to-sales ratio is 4.67, and the price-to-book ratio stands at 3.06.

PE Ratio186.58
PS Ratio4.67
PB Ratio3.06
P/TBV Ratio3.08

Enterprise Valuation

As of June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A trades at an EV/EBITDA multiple of 128.83 - 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 3.91 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 128.83 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 2.49B versus a market cap of 2.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.91
EV / EBITDA128.83
EV / EBIT128.83

Financial Position

As of June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A maintains a current ratio of 6.07, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.55, indicating elevated leverage, while an interest coverage ratio of 19.93 demonstrates strong ability to service its debt obligations.

Current Ratio6.07
Quick Ratio3.11
Debt / Equity1.55
Debt / EBITDA0.78
Interest Coverage19.93

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A posted a return on equity (ROE) of 1.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.64 - 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 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.70, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47M in revenue per employee across its workforce of 433.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times Shandong Newleaf Chemical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.67
Return on Assets (ROA)1.46
Return on Invested Capital (ROIC)1.64
Return on Capital Employed (ROCE)1.70
Revenue Per Employee1.47M
Employee Count433.25
Inventory Turnover3.41

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A recorded 3.06M in income tax expense. That works out to an effective tax rate of 16.09, 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 18.99M, leaving 15.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.06M
Effective Tax Rate16.09

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Newleaf Chemical Co., Ltd. Class A's stock has declined approximately 26.96% over the past 52 weeks. The 50-day moving average sits at 4.89, while the 200-day moving average is 5.58.

52-Week Price Change-26.96%
50-Day Moving Average4.89
200-Day Moving Average5.58

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A generated 636.74M in revenue and converted that into 15.94M in net income, yielding earnings per share of 0.03. EBITDA reached 19.32M, while operating income came in at 26.14M.

Revenue636.74M
Gross Profit112.40M
Operating Income26.14M
Pretax Income18.99M
Net Income15.94M
EBITDA19.32M
EBIT19.32M
Earnings Per Share (EPS)0.03

Balance Sheet

CNY

As of June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A holds 500.38M in cash and equivalents against 15.11M in total debt, resulting in a net debt position of -385.38M. Total book value stands at 972.40M, with working capital of 816.04M providing operational flexibility.

Cash & Cash Equivalents500.38M
Total Debt15.11M
Net Debt-385.38M
Equity (Book Value)972.40M
Book Value Per Share1.59
Working Capital816.04M

Cash Flow

CNY

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

Capital Expenditures-23.92M

Margins

Over the twelve months ended June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A posted a gross margin of 17.65, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of 2.50 provide insight into operational efficiency.

Gross Margin17.65
Operating Margin4.11
Pretax Margin2.98
Profit Margin2.50
EBITDA Margin3.03

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of 44.43 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 reaches 1.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Newleaf Chemical Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio44.43
Shareholder Yield1.00

Stock Splits

Shandong Newleaf Chemical Co., Ltd. Class A's most recent stock split took place on May 27, 2013 with a 25:51 split ratio.

Last Split Date5/27/2013
Split Ratio25:51

Scores

As of June 30, 2026, Shandong Newleaf Chemical Co., Ltd. Class A has an Altman Z-Score of 12.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.72