Shandong Mining Machinery Group Co., Ltd. Class A

Shandong Mining Machinery Group Co., Ltd. Class A

SSZSE:002526
2.80
CNY
+0.10
(+3.70%)
0.04EPS
68.24P/E
4.56BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.56B
Enterprise Value4.28B

Share Statistics

As of June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A has 1.78B shares outstanding.

Shares Outstanding1.78B

Valuation Ratios

As of June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 68.24. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.42.

PE Ratio68.24
PS Ratio2.13
PB Ratio1.42
P/TBV Ratio1.57

Enterprise Valuation

As of June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 41.78 - 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 2.07 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 41.78 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 4.28B versus a market cap of 4.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.07
EV / EBITDA41.78
EV / EBIT41.78

Financial Position

As of June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.09, indicating elevated leverage, while an interest coverage ratio of 20.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.33
Debt / Equity13.09
Debt / EBITDA4.21
Interest Coverage20.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A posted a return on equity (ROE) of 2.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.07 - 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 1.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.61, useful for judging operating efficiency across full business cycles. The company generates approximately 786,260.62 in revenue per employee across its workforce of 2,636.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.20 indicates how many times Shandong Mining Machinery Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.02
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)2.07
Return on Capital Employed (ROCE)1.61
Revenue Per Employee786,260.62
Employee Count2,636.25
Inventory Turnover1.20

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A recorded 27.24M in income tax expense. That works out to an effective tax rate of 26.62, 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 102.32M, leaving 64.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.24M
Effective Tax Rate26.62

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Mining Machinery Group Co., Ltd. Class A's stock has declined approximately 26.89% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 3.15.

52-Week Price Change-26.89%
50-Day Moving Average2.67
200-Day Moving Average3.15

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A generated 2.07B in revenue and converted that into 64.58M in net income, yielding earnings per share of 0.04. EBITDA reached 102.48M, while operating income came in at 102.83M.

Revenue2.07B
Gross Profit449.73M
Operating Income102.83M
Pretax Income102.32M
Net Income64.58M
EBITDA102.48M
EBIT102.48M
Earnings Per Share (EPS)0.04

Balance Sheet

CNY

As of June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A holds 783.77M in cash and equivalents against 431.20M in total debt, resulting in a net debt position of -213.36M. Total book value stands at 3.23B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents783.77M
Total Debt431.20M
Net Debt-213.36M
Equity (Book Value)3.23B
Book Value Per Share1.81
Working Capital1.52B

Cash Flow

CNY

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

Capital Expenditures-125.13M

Margins

Over the twelve months ended June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A posted a gross margin of 21.70, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 3.12 provide insight into operational efficiency.

Gross Margin21.70
Operating Margin4.96
Pretax Margin4.94
Profit Margin3.12
EBITDA Margin4.94

Dividends & Yields

Over the twelve months ended June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 3.46 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 is negative at -5.22, meaning Shandong Mining Machinery Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio3.46
Shareholder Yield-5.22

Stock Splits

Shandong Mining Machinery Group Co., Ltd. Class A's most recent stock split took place on September 20, 2018 with a 10:17 split ratio.

Last Split Date9/20/2018
Split Ratio10:17

Scores

As of June 30, 2026, Shandong Mining Machinery Group Co., Ltd. Class A has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18