Shanghai Xujiahui Commercial Co. Ltd. Class A

Shanghai Xujiahui Commercial Co. Ltd. Class A

SSZSE:002561
7.35
CNY
+0.24
(+3.38%)
-0.08EPS
2.54BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54B
Enterprise Value2.24B

Share Statistics

As of June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A has 415.76M shares outstanding.

Shares Outstanding415.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.09, and the price-to-book ratio stands at 1.19.

PS Ratio7.09
PB Ratio1.19
P/TBV Ratio2.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.30 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 2.24B versus a market cap of 2.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.30

Financial Position

As of June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.81, indicating elevated leverage, while an interest coverage ratio of -6.09 demonstrates limited ability to service its debt obligations.

Current Ratio3.58
Quick Ratio1.76
Debt / Equity6.81
Debt / EBITDA-5.92
Interest Coverage-6.09

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A posted a negative return on equity (ROE) of -1.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.54, reflecting losses generated across the asset base. The company generates approximately 535,692.56 in revenue per employee across its workforce of 664.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.83 indicates how many times Shanghai Xujiahui Commercial Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.85
Return on Assets (ROA)-1.54
Revenue Per Employee535,692.56
Employee Count664.75
Inventory Turnover9.83

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A recorded 9.69M in income tax expense. The company reported a pretax loss of -22.84M and -40.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.69M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A's stock has declined approximately 17.60% over the past 52 weeks. The 50-day moving average sits at 7.14, while the 200-day moving average is 7.69.

52-Week Price Change-17.60%
50-Day Moving Average7.14
200-Day Moving Average7.69

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A generated 356.10M in revenue and converted that into -40.35M in net income, yielding earnings per share of -0.08. EBITDA reached -25.22M, while operating income came in at -26.69M.

Revenue356.10M
Gross Profit211.20M
Operating Income-26.69M
Pretax Income-22.84M
Net Income-40.35M
EBITDA-25.22M
EBIT-25.22M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A holds 498.24M in cash and equivalents against 149.25M in total debt, resulting in a net debt position of -207.16M. Total book value stands at 2.14B, with working capital of 731.87M providing operational flexibility.

Cash & Cash Equivalents498.24M
Total Debt149.25M
Net Debt-207.16M
Equity (Book Value)2.14B
Book Value Per Share5.16
Working Capital731.87M

Cash Flow

CNY

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

Capital Expenditures-778.58M

Margins

Over the twelve months ended June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A posted a gross margin of 59.31, reflecting its pricing power and cost economics. The operating margin of -7.50 and net profit margin of -11.33 provide insight into operational efficiency.

Gross Margin59.31
Operating Margin-7.50
Pretax Margin-6.42
Profit Margin-11.33
EBITDA Margin-7.08

Dividends & Yields

Over the twelve months ended June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - 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 3.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Xujiahui Commercial Co. Ltd. Class A shareholders.

Shareholder Yield3.62

Scores

As of June 30, 2026, Shanghai Xujiahui Commercial Co. Ltd. Class A has an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.36