Qingdao East Steel Tower Stock Co., Ltd. Class A

Qingdao East Steel Tower Stock Co., Ltd. Class A

SSZSE:002545
12.71
CNY
+0.28
(+2.25%)
1.32EPS
12.29P/E
20.18BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A carries a market capitalization of 20.18B, placing it among publicly traded companies globally. Its enterprise value stands at 15.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.18B
Enterprise Value15.92B

Important Dates

Qingdao East Steel Tower Stock Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A has 1.24B shares outstanding.

Shares Outstanding1.24B

Valuation Ratios

As of June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 12.29. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.95.

PE Ratio12.29
PS Ratio3.52
PB Ratio1.95
P/TBV Ratio3.01

Enterprise Valuation

As of June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A trades at an EV/EBITDA multiple of 8.10 - 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 2.78 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 8.10 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 15.92B versus a market cap of 20.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.78
EV / EBITDA8.10
EV / EBIT8.10

Financial Position

As of June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.97, indicating elevated leverage, while an interest coverage ratio of 49.03 demonstrates strong ability to service its debt obligations.

Current Ratio2.29
Quick Ratio1.68
Debt / Equity7.97
Debt / EBITDA0.42
Interest Coverage49.03

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A posted a return on equity (ROE) of 16.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.88 - 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 11.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.14, useful for judging operating efficiency across full business cycles. The company generates approximately 3.01M in revenue per employee across its workforce of 1,903.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times Qingdao East Steel Tower Stock Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.83
Return on Assets (ROA)11.38
Return on Invested Capital (ROIC)13.88
Return on Capital Employed (ROCE)15.14
Revenue Per Employee3.01M
Employee Count1,903.75
Inventory Turnover4.13

Taxes

CNY

Over the twelve months ended June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A recorded 329.66M in income tax expense. That works out to an effective tax rate of 16.74, 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 1.97B, leaving 1.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax329.66M
Effective Tax Rate16.74

Stock Price Statistics

CNY

As of the close on October 23, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A's stock has declined approximately 7.16% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 20.60.

52-Week Price Change-7.16%
50-Day Moving Average16.08
200-Day Moving Average20.60

Income Statement

CNY

Over the twelve months ended June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A generated 5.73B in revenue and converted that into 1.64B in net income, yielding earnings per share of 1.32. EBITDA reached 1.97B, while operating income came in at 1.90B.

Revenue5.73B
Gross Profit2.48B
Operating Income1.90B
Pretax Income1.97B
Net Income1.64B
EBITDA1.97B
EBIT1.97B
Earnings Per Share (EPS)1.32

Balance Sheet

CNY

As of June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A holds 5.09B in cash and equivalents against 827.05M in total debt, resulting in a net debt position of -3.40B. Total book value stands at 10.37B, with working capital of 3.92B providing operational flexibility.

Cash & Cash Equivalents5.09B
Total Debt827.05M
Net Debt-3.40B
Equity (Book Value)10.37B
Book Value Per Share8.33
Working Capital3.92B

Cash Flow

CNY

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

Capital Expenditures-275.31M

Margins

Over the twelve months ended June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A posted a gross margin of 43.22, reflecting its pricing power and cost economics. The operating margin of 33.22 and net profit margin of 28.65 provide insight into operational efficiency.

Gross Margin43.22
Operating Margin33.22
Pretax Margin34.36
Profit Margin28.65
EBITDA Margin34.30

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A paid dividends of 0.11 per share. The dividend payout ratio of 8.63 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 2.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qingdao East Steel Tower Stock Co., Ltd. Class A shareholders.

Dividend Per Share0.11
Payout Ratio8.63
Shareholder Yield2.47

Stock Splits

Qingdao East Steel Tower Stock Co., Ltd. Class A's most recent stock split took place on October 19, 2015 with a 1:3 split ratio.

Last Split Date10/19/2015
Split Ratio1:3

Scores

As of June 30, 2026, Qingdao East Steel Tower Stock Co., Ltd. Class A has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61