Jiangxi Haiyuan Composites Technology Co. Ltd. Class A

Jiangxi Haiyuan Composites Technology Co. Ltd. Class A

SSZSE:002529
6.23
CNY
+0.18
(+2.98%)
-0.65EPS
1.77BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value2.04B

Share Statistics

As of June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A has 260.00M shares outstanding.

Shares Outstanding260.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 31.09.

PS Ratio4.90
PB Ratio31.09
P/TBV Ratio47.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.04B versus a market cap of 1.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.64

Financial Position

As of June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 494.69, indicating elevated leverage, while an interest coverage ratio of -9.99 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.03
Debt / Equity494.69
Debt / EBITDA-1.68
Interest Coverage-9.99

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A posted a negative return on equity (ROE) of -119.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.60, reflecting losses generated across the asset base. The company generates approximately 760,929.55 in revenue per employee across its workforce of 475.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.04 indicates how many times Jiangxi Haiyuan Composites Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-119.34
Return on Assets (ROA)-21.60
Revenue Per Employee760,929.55
Employee Count475.50
Inventory Turnover5.04

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A recorded an income tax benefit of -1.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -170.53M and -169.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.03M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A's stock has declined approximately 17.92% over the past 52 weeks. The 50-day moving average sits at 6.81, while the 200-day moving average is 7.08.

52-Week Price Change-17.92%
50-Day Moving Average6.81
200-Day Moving Average7.08

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A generated 361.82M in revenue and converted that into -169.49M in net income, yielding earnings per share of -0.65. EBITDA reached -167.69M, while operating income came in at -60.16M.

Revenue361.82M
Gross Profit1.06M
Operating Income-60.16M
Pretax Income-170.53M
Net Income-169.49M
EBITDA-167.69M
EBIT-167.69M
Earnings Per Share (EPS)-0.65

Balance Sheet

CNY

As of June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A holds 15.73M in cash and equivalents against 282.11M in total debt, resulting in a net debt position of 145.72M. Total book value stands at 57.03M, with working capital of -325.03M providing operational flexibility.

Cash & Cash Equivalents15.73M
Total Debt282.11M
Net Debt145.72M
Equity (Book Value)57.03M
Book Value Per Share0.22
Working Capital-325.03M

Cash Flow

CNY

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

Capital Expenditures-25.04M

Margins

Over the twelve months ended June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A posted a gross margin of 0.29, reflecting its pricing power and cost economics. The operating margin of -16.63 and net profit margin of -46.84 provide insight into operational efficiency.

Gross Margin0.29
Operating Margin-16.63
Pretax Margin-47.13
Profit Margin-46.84
EBITDA Margin-46.35

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -3.37 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.

Dividend Per Share0.02
Payout Ratio-3.37

Stock Splits

Jiangxi Haiyuan Composites Technology Co. Ltd. Class A's most recent stock split took place on April 23, 2015 with a 4:5 split ratio.

Last Split Date4/23/2015
Split Ratio4:5

Scores

As of June 30, 2026, Jiangxi Haiyuan Composites Technology Co. Ltd. Class A has an Altman Z-Score of -1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.61