Zhejiang Jingu Co., Ltd. Class A

Zhejiang Jingu Co., Ltd. Class A

SSZSE:002488
7.11
CNY
+0.15
(+2.16%)
0.14EPS
132.66P/E
8.87BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Zhejiang Jingu Co., Ltd. Class A carries a market capitalization of 8.87B, placing it among publicly traded companies globally. Its enterprise value stands at 12.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.87B
Enterprise Value12.36B

Important Dates

Zhejiang Jingu Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Zhejiang Jingu Co., Ltd. Class A has 995.44M shares outstanding.

Shares Outstanding995.44M

Valuation Ratios

As of June 30, 2026, Zhejiang Jingu Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 132.66. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 2.55.

PE Ratio132.66
PS Ratio2.06
PB Ratio2.55
P/TBV Ratio2.79

Enterprise Valuation

As of June 30, 2026, Zhejiang Jingu Co., Ltd. Class A trades at an EV/EBITDA multiple of 67.35 - 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 2.89 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 67.35 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 12.36B versus a market cap of 8.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.89
EV / EBITDA67.35
EV / EBIT67.35

Financial Position

As of June 30, 2026, Zhejiang Jingu Co., Ltd. Class A maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.24, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.21
Debt / Equity80.24
Debt / EBITDA18.31
Interest Coverage3.35

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Jingu Co., Ltd. Class A posted a return on equity (ROE) of 1.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.04 - 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 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.49, useful for judging operating efficiency across full business cycles. The company generates approximately 1.89M in revenue per employee across its workforce of 2,260.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.48 indicates how many times Zhejiang Jingu Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.91
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)2.04
Return on Capital Employed (ROCE)0.49
Revenue Per Employee1.89M
Employee Count2,260.50
Inventory Turnover2.48

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Jingu Co., Ltd. Class A recorded 31.85M in income tax expense. That works out to an effective tax rate of 18.40, 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 173.06M, leaving 66.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.85M
Effective Tax Rate18.40

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Jingu Co., Ltd. Class A's stock has declined approximately 30.23% over the past 52 weeks. The 50-day moving average sits at 7.78, while the 200-day moving average is 10.15.

52-Week Price Change-30.23%
50-Day Moving Average7.78
200-Day Moving Average10.15

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Jingu Co., Ltd. Class A generated 4.27B in revenue and converted that into 66.36M in net income, yielding earnings per share of 0.14. EBITDA reached 183.52M, while operating income came in at 290.13M.

Revenue4.27B
Gross Profit602.03M
Operating Income290.13M
Pretax Income173.06M
Net Income66.36M
EBITDA183.52M
EBIT183.52M
Earnings Per Share (EPS)0.14

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Jingu Co., Ltd. Class A holds 577.10M in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 3.48B, with working capital of 900.82M providing operational flexibility.

Cash & Cash Equivalents577.10M
Total Debt3.36B
Net Debt2.38B
Equity (Book Value)3.48B
Book Value Per Share3.50
Working Capital900.82M

Cash Flow

CNY

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

Capital Expenditures-968.71M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Jingu Co., Ltd. Class A posted a gross margin of 14.10, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 1.55 provide insight into operational efficiency.

Gross Margin14.10
Operating Margin6.80
Pretax Margin4.05
Profit Margin1.55
EBITDA Margin4.30

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Jingu Co., Ltd. Class A paid dividends of -0.11 per share. The dividend payout ratio of -49.56 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 -4.14, meaning Zhejiang Jingu Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.11
Payout Ratio-49.56
Shareholder Yield-4.14

Stock Splits

Zhejiang Jingu Co., Ltd. Class A's most recent stock split took place on October 12, 2018 with a 2:3 split ratio.

Last Split Date10/12/2018
Split Ratio2:3

Scores

As of June 30, 2026, Zhejiang Jingu Co., Ltd. Class A has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63