Xiamen Comfort Science & Technology Group Co., Ltd. Class A

Xiamen Comfort Science & Technology Group Co., Ltd. Class A

SSZSE:002614
7.83
CNY
+0.06
(+0.77%)
-0.15EPS
2.76BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.76B
Enterprise Value2.38B

Important Dates

Xiamen Comfort Science & Technology Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A has 623.74M shares outstanding.

Shares Outstanding623.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.66.

PS Ratio0.52
PB Ratio0.66
P/TBV Ratio0.70

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.45 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 2.38B versus a market cap of 2.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.45

Financial Position

As of June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.51, indicating elevated leverage, while an interest coverage ratio of -1.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.40
Debt / Equity14.51
Debt / EBITDA-8.55
Interest Coverage-1.26

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A posted a negative return on equity (ROE) of -2.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.27, reflecting losses generated across the asset base. The company generates approximately 605,582.47 in revenue per employee across its workforce of 8,661.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Xiamen Comfort Science & Technology Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.12
Return on Assets (ROA)-1.27
Revenue Per Employee605,582.47
Employee Count8,661.25
Inventory Turnover3.43

Taxes

CNY

Over the twelve months ended June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A recorded 13.78M in income tax expense. The company reported a pretax loss of -79.19M and -91.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax13.78M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A's stock has gained approximately 13.81% over the past 52 weeks. The 50-day moving average sits at 6.39, while the 200-day moving average is 6.07.

52-Week Price Change13.81%
50-Day Moving Average6.39
200-Day Moving Average6.07

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A generated 5.25B in revenue and converted that into -91.89M in net income, yielding earnings per share of -0.15. EBITDA reached -72.01M, while operating income came in at 19.22M.

Revenue5.25B
Gross Profit1.71B
Operating Income19.22M
Pretax Income-79.19M
Net Income-91.89M
EBITDA-72.01M
EBIT-72.01M
Earnings Per Share (EPS)-0.15

Balance Sheet

CNY

As of June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A holds 1.03B in cash and equivalents against 615.94M in total debt, resulting in a net debt position of -591.63M. Total book value stands at 4.21B, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt615.94M
Net Debt-591.63M
Equity (Book Value)4.21B
Book Value Per Share6.75
Working Capital1.36B

Cash Flow

CNY

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

Capital Expenditures-153.19M

Margins

Over the twelve months ended June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A posted a gross margin of 32.58, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of -1.75 provide insight into operational efficiency.

Gross Margin32.58
Operating Margin0.37
Pretax Margin-1.51
Profit Margin-1.75
EBITDA Margin-1.37

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A paid dividends of 0.23 per share. The dividend payout ratio of -151.06 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 34.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xiamen Comfort Science & Technology Group Co., Ltd. Class A shareholders.

Dividend Per Share0.23
Payout Ratio-151.06
Shareholder Yield34.26

Stock Splits

Xiamen Comfort Science & Technology Group Co., Ltd. Class A's most recent stock split took place on May 28, 2015 with a 2:3 split ratio.

Last Split Date5/28/2015
Split Ratio2:3

Scores

As of June 30, 2026, Xiamen Comfort Science & Technology Group Co., Ltd. Class A has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97