Shenzhen Glory Medical Co., Ltd. Class A

Shenzhen Glory Medical Co., Ltd. Class A

SSZSE:002551
3.14
CNY
+0.01
(+0.32%)
-0.17EPS
2.26BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value1.71B

Share Statistics

As of June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A has 845.49M shares outstanding.

Shares Outstanding845.49M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.92.

PS Ratio1.99
PB Ratio0.92
P/TBV Ratio1.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.51 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 1.71B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.51

Financial Position

As of June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.58, indicating elevated leverage, while an interest coverage ratio of -9.73 demonstrates limited ability to service its debt obligations.

Current Ratio2.57
Quick Ratio1.30
Debt / Equity1.58
Debt / EBITDA-0.27
Interest Coverage-9.73

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A posted a negative return on equity (ROE) of -5.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.17, reflecting losses generated across the asset base. The company generates approximately 846,575.64 in revenue per employee across its workforce of 1,344.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.77 indicates how many times Shenzhen Glory Medical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.56
Return on Assets (ROA)-4.17
Revenue Per Employee846,575.64
Employee Count1,344.00
Inventory Turnover4.77

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A recorded an income tax benefit of -12.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -158.60M and -141.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-12.18M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Glory Medical Co., Ltd. Class A's stock has declined approximately 24.34% over the past 52 weeks. The 50-day moving average sits at 3.30, while the 200-day moving average is 3.38.

52-Week Price Change-24.34%
50-Day Moving Average3.30
200-Day Moving Average3.38

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A generated 1.14B in revenue and converted that into -141.82M in net income, yielding earnings per share of -0.17. EBITDA reached -152.89M, while operating income came in at -51.87M.

Revenue1.14B
Gross Profit153.97M
Operating Income-51.87M
Pretax Income-158.60M
Net Income-141.82M
EBITDA-152.89M
EBIT-152.89M
Earnings Per Share (EPS)-0.17

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A holds 718.10M in cash and equivalents against 41.02M in total debt, resulting in a net debt position of -277.32M. Total book value stands at 2.46B, with working capital of 865.21M providing operational flexibility.

Cash & Cash Equivalents718.10M
Total Debt41.02M
Net Debt-277.32M
Equity (Book Value)2.46B
Book Value Per Share2.90
Working Capital865.21M

Cash Flow

CNY

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

Capital Expenditures-117.82M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A posted a gross margin of 13.53, reflecting its pricing power and cost economics. The operating margin of -4.56 and net profit margin of -12.46 provide insight into operational efficiency.

Gross Margin13.53
Operating Margin-4.56
Pretax Margin-13.94
Profit Margin-12.46
EBITDA Margin-13.44

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -10.31 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 3.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Glory Medical Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio-10.31
Shareholder Yield3.07

Stock Splits

Shenzhen Glory Medical Co., Ltd. Class A's most recent stock split took place on July 7, 2017 with a 447:671 split ratio.

Last Split Date7/7/2017
Split Ratio447:671

Scores

As of June 30, 2026, Shenzhen Glory Medical Co., Ltd. Class A has an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96