Realcan Pharmaceutical Group Co., Ltd. Class A

Realcan Pharmaceutical Group Co., Ltd. Class A

SSZSE:002589
2.90
CNY
+0.05
(+1.75%)
0.04EPS
191.38P/E
3.70BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.70B
Enterprise Value3.27B

Share Statistics

As of June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A has 1.50B shares outstanding.

Shares Outstanding1.50B

Valuation Ratios

As of June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 191.38. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.70.

PE Ratio191.38
PS Ratio0.51
PB Ratio0.70
P/TBV Ratio0.80

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.46 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 3.27B versus a market cap of 3.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46

Financial Position

As of June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.00, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.56
Debt / Equity95.00
Debt / EBITDA-1,492.14
Interest Coverage-0.02

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A posted a return on equity (ROE) of 0.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.12, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.45M in revenue per employee across its workforce of 2,897.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.71 indicates how many times Realcan Pharmaceutical Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.35
Return on Assets (ROA)0.12
Revenue Per Employee2.45M
Employee Count2,897.00
Inventory Turnover9.71

Taxes

CNY

Over the twelve months ended June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A recorded an income tax benefit of -60.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.57M and 19.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-60.98M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A's stock has declined approximately 1.36% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 3.12.

52-Week Price Change-1.36%
50-Day Moving Average3.24
200-Day Moving Average3.12

Income Statement

CNY

Over the twelve months ended June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A generated 7.09B in revenue and converted that into 19.07M in net income, yielding earnings per share of 0.04. EBITDA reached -3.47M, while operating income came in at 44.98M.

Revenue7.09B
Gross Profit673.48M
Operating Income44.98M
Pretax Income-2.57M
Net Income19.07M
EBITDA-3.47M
EBIT-3.47M
Earnings Per Share (EPS)0.04

Balance Sheet

CNY

As of June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A holds 5.75B in cash and equivalents against 5.18B in total debt, resulting in a net debt position of -742.72M. Total book value stands at 5.31B, with working capital of 788.12M providing operational flexibility.

Cash & Cash Equivalents5.75B
Total Debt5.18B
Net Debt-742.72M
Equity (Book Value)5.31B
Book Value Per Share3.53
Working Capital788.12M

Cash Flow

CNY

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

Capital Expenditures1.85M

Margins

Over the twelve months ended June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A posted a gross margin of 9.50, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 0.27 provide insight into operational efficiency.

Gross Margin9.50
Operating Margin0.63
Pretax Margin-0.04
Profit Margin0.27
EBITDA Margin-0.05

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A paid dividends of 0.07 per share. The dividend payout ratio of 113.06 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 is negative at -7.91, meaning Realcan Pharmaceutical Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.07
Payout Ratio113.06
Shareholder Yield-7.91

Stock Splits

Realcan Pharmaceutical Group Co., Ltd. Class A's most recent stock split took place on May 15, 2017 with a 10:23 split ratio.

Last Split Date5/15/2017
Split Ratio10:23

Scores

As of June 30, 2026, Realcan Pharmaceutical Group Co., Ltd. Class A has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77