Jiangxi Hengda Hi-Tech Co., Ltd. Class A

Jiangxi Hengda Hi-Tech Co., Ltd. Class A

SSZSE:002591
6.03
CNY
-0.16
(-2.58%)
-0.08EPS
1.84BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84B
Enterprise Value1.91B

Share Statistics

As of June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A has 300.20M shares outstanding.

Shares Outstanding300.20M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 2.87.

PS Ratio2.85
PB Ratio2.87
P/TBV Ratio3.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.96 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 1.91B versus a market cap of 1.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.96

Financial Position

As of June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.63, indicating elevated leverage, while an interest coverage ratio of -3.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.36
Debt / Equity25.63
Debt / EBITDA-13.87
Interest Coverage-3.44

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A posted a negative return on equity (ROE) of -3.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.69, reflecting losses generated across the asset base. The company generates approximately 1.07M in revenue per employee across its workforce of 600.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.72 indicates how many times Jiangxi Hengda Hi-Tech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.76
Return on Assets (ROA)-2.69
Revenue Per Employee1.07M
Employee Count600.25
Inventory Turnover5.72

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A recorded 16.79M in income tax expense. The company reported a pretax loss of -8.47M and -24.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16.79M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A's stock has declined approximately 6.51% over the past 52 weeks. The 50-day moving average sits at 6.41, while the 200-day moving average is 7.00.

52-Week Price Change-6.51%
50-Day Moving Average6.41
200-Day Moving Average7.00

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A generated 643.83M in revenue and converted that into -24.50M in net income, yielding earnings per share of -0.08. EBITDA reached -11.89M, while operating income came in at -19.72M.

Revenue643.83M
Gross Profit62.36M
Operating Income-19.72M
Pretax Income-8.47M
Net Income-24.50M
EBITDA-11.89M
EBIT-11.89M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A holds 98.96M in cash and equivalents against 164.93M in total debt, resulting in a net debt position of 63.01M. Total book value stands at 639.51M, with working capital of 227.97M providing operational flexibility.

Cash & Cash Equivalents98.96M
Total Debt164.93M
Net Debt63.01M
Equity (Book Value)639.51M
Book Value Per Share2.13
Working Capital227.97M

Cash Flow

CNY

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

Capital Expenditures-18.73M

Margins

Over the twelve months ended June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A posted a gross margin of 9.69, reflecting its pricing power and cost economics. The operating margin of -3.06 and net profit margin of -3.81 provide insight into operational efficiency.

Gross Margin9.69
Operating Margin-3.06
Pretax Margin-1.32
Profit Margin-3.81
EBITDA Margin-1.85

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -15.05 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 is negative at -1.62, meaning Jiangxi Hengda Hi-Tech Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio-15.05
Shareholder Yield-1.62

Stock Splits

Jiangxi Hengda Hi-Tech Co., Ltd. Class A's most recent stock split took place on July 28, 2014 with a 513:1028 split ratio.

Last Split Date7/28/2014
Split Ratio513:1028

Scores

As of June 30, 2026, Jiangxi Hengda Hi-Tech Co., Ltd. Class A has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.91