Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A

Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A

SSZSE:002575
4.92
CNY
+0.12
(+2.50%)
-0.09EPS
3.53BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53B
Enterprise Value3.39B

Share Statistics

As of June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A has 616.50M shares outstanding.

Shares Outstanding616.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.36, and the price-to-book ratio stands at 4.41.

PS Ratio7.36
PB Ratio4.41
P/TBV Ratio4.61

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.58 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 3.39B versus a market cap of 3.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.58

Financial Position

As of June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.14, indicating elevated leverage, while an interest coverage ratio of -90.39 demonstrates limited ability to service its debt obligations.

Current Ratio3.02
Quick Ratio2.00
Debt / Equity2.14
Debt / EBITDA-0.29
Interest Coverage-90.39

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A posted a negative return on equity (ROE) of -6.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.19, reflecting losses generated across the asset base. The company generates approximately 3.73M in revenue per employee across its workforce of 138.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.88 indicates how many times Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.86
Return on Assets (ROA)-6.19
Revenue Per Employee3.73M
Employee Count138.50
Inventory Turnover18.88

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A recorded an income tax benefit of -780,619.62 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -58.09M and -55.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-780,619.62

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A's stock has declined approximately 22.64% over the past 52 weeks. The 50-day moving average sits at 5.19, while the 200-day moving average is 6.25.

52-Week Price Change-22.64%
50-Day Moving Average5.19
200-Day Moving Average6.25

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A generated 515.93M in revenue and converted that into -55.65M in net income, yielding earnings per share of -0.09. EBITDA reached -58.03M, while operating income came in at -15.27M.

Revenue515.93M
Gross Profit27.79M
Operating Income-15.27M
Pretax Income-58.09M
Net Income-55.65M
EBITDA-58.03M
EBIT-58.03M
Earnings Per Share (EPS)-0.09

Balance Sheet

CNY

As of June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A holds 147.56M in cash and equivalents against 17.04M in total debt, resulting in a net debt position of -85.44M. Total book value stands at 798.96M, with working capital of 149.06M providing operational flexibility.

Cash & Cash Equivalents147.56M
Total Debt17.04M
Net Debt-85.44M
Equity (Book Value)798.96M
Book Value Per Share1.30
Working Capital149.06M

Cash Flow

CNY

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

Capital Expenditures-2.25M

Margins

Over the twelve months ended June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A posted a gross margin of 5.39, reflecting its pricing power and cost economics. The operating margin of -2.96 and net profit margin of -10.79 provide insight into operational efficiency.

Gross Margin5.39
Operating Margin-2.96
Pretax Margin-11.26
Profit Margin-10.79
EBITDA Margin-11.25

Dividends & Yields

Over the twelve months ended June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -0.43 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 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A shareholders.

Payout Ratio-0.43
Shareholder Yield0.03

Stock Splits

Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A's most recent stock split took place on March 19, 2015 with a 5:11 split ratio.

Last Split Date3/19/2015
Split Ratio5:11

Scores

As of June 30, 2026, Guangdong Qunxing Toys Joint-Stock Co., Ltd. Class A has an Altman Z-Score of 26.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.18