Guangdong Vanward New Electric Co., Ltd. Class A

Guangdong Vanward New Electric Co., Ltd. Class A

SSZSE:002543
7.79
CNY
+0.14
(+1.83%)
0.00EPS
4.63BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.63B
Enterprise Value3.26B

Important Dates

Guangdong Vanward New Electric Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A has 743.60M shares outstanding.

Shares Outstanding743.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.00.

PS Ratio0.64
PB Ratio1.00
P/TBV Ratio1.08

Enterprise Valuation

As of June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A trades at an EV/EBITDA multiple of 194.31 - 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 0.46 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 194.31 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 3.26B versus a market cap of 4.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA194.31
EV / EBIT194.31

Financial Position

As of June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.30, indicating elevated leverage, while an interest coverage ratio of 7.28 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.50
Debt / Equity4.30
Debt / EBITDA11.86
Interest Coverage7.28

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A posted a negative return on equity (ROE) of -0.05, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.04, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.03, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.06, pointing to unprofitable operations over the period. The company generates approximately 1.24M in revenue per employee across its workforce of 5,757.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.67 indicates how many times Guangdong Vanward New Electric Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.04
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.24M
Employee Count5,757.00
Inventory Turnover6.67

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A recorded 23.34M in income tax expense. That works out to an effective tax rate of 112.07, 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 20.82M, leaving -2.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.34M
Effective Tax Rate112.07

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Vanward New Electric Co., Ltd. Class A's stock has declined approximately 33.53% over the past 52 weeks. The 50-day moving average sits at 7.38, while the 200-day moving average is 8.09.

52-Week Price Change-33.53%
50-Day Moving Average7.38
200-Day Moving Average8.09

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A generated 7.15B in revenue and converted that into -2.51M in net income, yielding earnings per share of 0.00. EBITDA reached 16.77M, while operating income came in at 130.01M.

Revenue7.15B
Gross Profit1.42B
Operating Income130.01M
Pretax Income20.82M
Net Income-2.51M
EBITDA16.77M
EBIT16.77M

Balance Sheet

CNY

As of June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A holds 1.57B in cash and equivalents against 198.90M in total debt, resulting in a net debt position of -1.27B. Total book value stands at 4.63B, with working capital of 860.78M providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt198.90M
Net Debt-1.27B
Equity (Book Value)4.63B
Book Value Per Share6.23
Working Capital860.78M

Cash Flow

CNY

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

Capital Expenditures-365.65M

Margins

Over the twelve months ended June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A posted a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of -0.04 provide insight into operational efficiency.

Gross Margin19.83
Operating Margin1.82
Pretax Margin0.29
Profit Margin-0.04
EBITDA Margin0.23

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A paid dividends of 0.27 per share. The dividend payout ratio of -7,822.43 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 reaches 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Vanward New Electric Co., Ltd. Class A shareholders.

Dividend Per Share0.27
Payout Ratio-7,822.43
Shareholder Yield1.32

Stock Splits

Guangdong Vanward New Electric Co., Ltd. Class A's most recent stock split took place on July 5, 2019 with a 10:13 split ratio.

Last Split Date7/5/2019
Split Ratio10:13

Scores

As of June 30, 2026, Guangdong Vanward New Electric Co., Ltd. Class A has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57