Tangrenshen Group Co., Ltd. Class A

Tangrenshen Group Co., Ltd. Class A

SSZSE:002567
3.62
CNY
+0.03
(+0.84%)
-1.32EPS
4.80BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Tangrenshen Group Co., Ltd. Class A carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 9.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.80B
Enterprise Value9.70B

Important Dates

Tangrenshen Group 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, Tangrenshen Group Co., Ltd. Class A has 1.43B shares outstanding.

Shares Outstanding1.43B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.29.

PS Ratio0.21
PB Ratio1.29
P/TBV Ratio1.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.42 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 9.70B versus a market cap of 4.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42

Financial Position

As of June 30, 2026, Tangrenshen Group Co., Ltd. Class A maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.87, indicating elevated leverage, while an interest coverage ratio of -8.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.28
Debt / Equity131.87
Debt / EBITDA-3.32
Interest Coverage-8.85

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tangrenshen Group Co., Ltd. Class A posted a negative return on equity (ROE) of -38.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.78, reflecting losses generated across the asset base. The company generates approximately 2.03M in revenue per employee across its workforce of 11,318.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.27 indicates how many times Tangrenshen Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-38.88
Return on Assets (ROA)-10.78
Revenue Per Employee2.03M
Employee Count11,318.25
Inventory Turnover7.27

Taxes

CNY

Over the twelve months ended June 30, 2026, Tangrenshen Group Co., Ltd. Class A recorded 42.76M in income tax expense. The company reported a pretax loss of -1.84B and -1.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax42.76M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tangrenshen Group Co., Ltd. Class A's stock has declined approximately 25.21% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 3.94.

52-Week Price Change-25.21%
50-Day Moving Average3.73
200-Day Moving Average3.94

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tangrenshen Group Co., Ltd. Class A generated 23.01B in revenue and converted that into -1.85B in net income, yielding earnings per share of -1.32. EBITDA reached -1.85B, while operating income came in at -675.61M.

Revenue23.01B
Gross Profit613.32M
Operating Income-675.61M
Pretax Income-1.84B
Net Income-1.85B
EBITDA-1.85B
EBIT-1.85B
Earnings Per Share (EPS)-1.32

Balance Sheet

CNY

As of June 30, 2026, Tangrenshen Group Co., Ltd. Class A holds 2.13B in cash and equivalents against 6.12B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 3.73B, with working capital of -1.36B providing operational flexibility.

Cash & Cash Equivalents2.13B
Total Debt6.12B
Net Debt2.21B
Equity (Book Value)3.73B
Book Value Per Share2.61
Working Capital-1.36B

Cash Flow

CNY

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

Capital Expenditures-278.65M

Margins

Over the twelve months ended June 30, 2026, Tangrenshen Group Co., Ltd. Class A posted a gross margin of 2.67, reflecting its pricing power and cost economics. The operating margin of -2.94 and net profit margin of -8.05 provide insight into operational efficiency.

Gross Margin2.67
Operating Margin-2.94
Pretax Margin-7.99
Profit Margin-8.05
EBITDA Margin-8.02

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tangrenshen Group Co., Ltd. Class A paid dividends of 0.12 per share. The dividend payout ratio of -9.18 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 11.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tangrenshen Group Co., Ltd. Class A shareholders.

Dividend Per Share0.12
Payout Ratio-9.18
Shareholder Yield11.19

Stock Splits

Tangrenshen Group Co., Ltd. Class A's most recent stock split took place on June 6, 2017 with a 2:3 split ratio.

Last Split Date6/6/2017
Split Ratio2:3

Scores

As of June 30, 2026, Tangrenshen Group Co., Ltd. Class A has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20