Brother Enterprises Holding Co., Ltd. Class A

Brother Enterprises Holding Co., Ltd. Class A

SSZSE:002562
4.46
CNY
+0.05
(+1.13%)
0.12EPS
36.11P/E
4.97BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 5.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97B
Enterprise Value5.99B

Important Dates

Brother Enterprises Holding Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A has 1.14B shares outstanding.

Shares Outstanding1.14B

Valuation Ratios

As of June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 36.11. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.36.

PE Ratio36.11
PS Ratio1.27
PB Ratio1.36
P/TBV Ratio1.42

Enterprise Valuation

As of June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A trades at an EV/EBITDA multiple of 37.36 - 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 1.56 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 37.36 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 5.99B versus a market cap of 4.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.56
EV / EBITDA37.36
EV / EBIT37.36

Financial Position

As of June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.08, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.32
Debt / Equity43.08
Debt / EBITDA9.79
Interest Coverage3.50

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A posted a return on equity (ROE) of 4.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.73 - 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 2.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.42, useful for judging operating efficiency across full business cycles. The company generates approximately 1.31M in revenue per employee across its workforce of 2,926.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.51 indicates how many times Brother Enterprises Holding Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.00
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)2.73
Return on Capital Employed (ROCE)3.42
Revenue Per Employee1.31M
Employee Count2,926.00
Inventory Turnover3.51

Taxes

CNY

Over the twelve months ended June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A recorded 19.44M in income tax expense. That works out to an effective tax rate of 12.56, 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 154.77M, leaving 135.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.44M
Effective Tax Rate12.56

Stock Price Statistics

CNY

As of the close on October 23, 2026, Brother Enterprises Holding Co., Ltd. Class A's stock has declined approximately 36.65% over the past 52 weeks. The 50-day moving average sits at 4.86, while the 200-day moving average is 5.60.

52-Week Price Change-36.65%
50-Day Moving Average4.86
200-Day Moving Average5.60

Income Statement

CNY

Over the twelve months ended June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A generated 3.84B in revenue and converted that into 135.33M in net income, yielding earnings per share of 0.12. EBITDA reached 160.39M, while operating income came in at 290.75M.

Revenue3.84B
Gross Profit688.29M
Operating Income290.75M
Pretax Income154.77M
Net Income135.33M
EBITDA160.39M
EBIT160.39M
Earnings Per Share (EPS)0.12

Balance Sheet

CNY

As of June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A holds 550.06M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 699.30M. Total book value stands at 3.65B, with working capital of 391.27M providing operational flexibility.

Cash & Cash Equivalents550.06M
Total Debt1.57B
Net Debt699.30M
Equity (Book Value)3.65B
Book Value Per Share3.19
Working Capital391.27M

Cash Flow

CNY

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

Capital Expenditures-58.12M

Margins

Over the twelve months ended June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A posted a gross margin of 17.93, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 3.52 provide insight into operational efficiency.

Gross Margin17.93
Operating Margin7.57
Pretax Margin4.03
Profit Margin3.52
EBITDA Margin4.18

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of 117.28 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 10.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brother Enterprises Holding Co., Ltd. Class A shareholders.

Dividend Per Share0.14
Payout Ratio117.28
Shareholder Yield10.15

Stock Splits

Brother Enterprises Holding Co., Ltd. Class A's most recent stock split took place on May 29, 2018 with a 5:8 split ratio.

Last Split Date5/29/2018
Split Ratio5:8

Scores

As of June 30, 2026, Brother Enterprises Holding Co., Ltd. Class A has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23