Chongqing Fuling Zhacai Group Co., Ltd. Class A

Chongqing Fuling Zhacai Group Co., Ltd. Class A

SSZSE:002507
11.21
CNY
+0.08
(+0.72%)
0.59EPS
18.46P/E
12.46BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A carries a market capitalization of 12.46B, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.46B
Enterprise Value6.52B

Important Dates

Chongqing Fuling Zhacai Group 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, Chongqing Fuling Zhacai Group Co., Ltd. Class A has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

As of June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 18.46. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 1.40.

PE Ratio18.46
PS Ratio5.18
PB Ratio1.40
P/TBV Ratio1.49

Enterprise Valuation

As of June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 8.06 - 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 2.72 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 8.06 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 6.52B versus a market cap of 12.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.72
EV / EBITDA8.06
EV / EBIT8.06

Financial Position

As of June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A maintains a current ratio of 12.79, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 47,949.30 demonstrates strong ability to service its debt obligations.

Current Ratio12.79
Quick Ratio10.72
Debt / Equity0.01
Interest Coverage47,949.30

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A posted a return on equity (ROE) of 7.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.51 - 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 6.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.52, useful for judging operating efficiency across full business cycles. The company generates approximately 864,380.74 in revenue per employee across its workforce of 2,774.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.70 indicates how many times Chongqing Fuling Zhacai Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.52
Return on Assets (ROA)6.99
Return on Invested Capital (ROIC)7.51
Return on Capital Employed (ROCE)7.52
Revenue Per Employee864,380.74
Employee Count2,774.75
Inventory Turnover1.70

Taxes

CNY

Over the twelve months ended June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A recorded 132.42M in income tax expense. That works out to an effective tax rate of 16.45, 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 804.92M, leaving 672.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax132.42M
Effective Tax Rate16.45

Stock Price Statistics

CNY

As of the close on October 23, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A's stock has declined approximately 13.17% over the past 52 weeks. The 50-day moving average sits at 11.27, while the 200-day moving average is 12.06.

52-Week Price Change-13.17%
50-Day Moving Average11.27
200-Day Moving Average12.06

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A generated 2.40B in revenue and converted that into 672.50M in net income, yielding earnings per share of 0.59. EBITDA reached 809.53M, while operating income came in at 682.86M.

Revenue2.40B
Gross Profit1.22B
Operating Income682.86M
Pretax Income804.92M
Net Income672.50M
EBITDA809.53M
EBIT809.53M
Earnings Per Share (EPS)0.59

Balance Sheet

CNY

As of June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A holds 5.94B in cash and equivalents against 510,105.89 in total debt, resulting in a net debt position of -2.69B. Total book value stands at 8.91B, with working capital of 6.53B providing operational flexibility.

Cash & Cash Equivalents5.94B
Total Debt510,105.89
Net Debt-2.69B
Equity (Book Value)8.91B
Book Value Per Share7.72
Working Capital6.53B

Cash Flow

CNY

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

Capital Expenditures-536.02M

Margins

Over the twelve months ended June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A posted a gross margin of 50.71, reflecting its pricing power and cost economics. The operating margin of 28.47 and net profit margin of 28.04 provide insight into operational efficiency.

Gross Margin50.71
Operating Margin28.47
Pretax Margin33.56
Profit Margin28.04
EBITDA Margin33.75

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A paid dividends of 0.42 per share. The dividend payout ratio of 72.07 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 7.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chongqing Fuling Zhacai Group Co., Ltd. Class A shareholders.

Dividend Per Share0.42
Payout Ratio72.07
Shareholder Yield7.78

Stock Splits

Chongqing Fuling Zhacai Group Co., Ltd. Class A's most recent stock split took place on June 16, 2023 with a 10:13 split ratio.

Last Split Date6/16/2023
Split Ratio10:13

Scores

As of June 30, 2026, Chongqing Fuling Zhacai Group Co., Ltd. Class A has an Altman Z-Score of 13.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.45