Changzhou Almaden Stock Co., Ltd. Class A

Changzhou Almaden Stock Co., Ltd. Class A

SSZSE:002623
17.23
CNY
-0.79
(-4.38%)
-0.96EPS
3.02BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value2.93B

Important Dates

Changzhou Almaden Stock Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A has 193.06M shares outstanding.

Shares Outstanding193.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.17.

PS Ratio1.82
PB Ratio1.17
P/TBV Ratio1.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.74 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 2.93B versus a market cap of 3.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.74

Financial Position

As of June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.75, indicating elevated leverage, while an interest coverage ratio of -3.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.04
Debt / Equity87.75
Debt / EBITDA-12.11
Interest Coverage-3.31

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A posted a negative return on equity (ROE) of -6.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.13, reflecting losses generated across the asset base. The company generates approximately 1.86M in revenue per employee across its workforce of 903.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.97 indicates how many times Changzhou Almaden Stock Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.27
Return on Assets (ROA)-3.13
Revenue Per Employee1.86M
Employee Count903.50
Inventory Turnover11.97

Taxes

CNY

Over the twelve months ended June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A recorded 4.12M in income tax expense. The company reported a pretax loss of -183.97M and -174.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.12M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Changzhou Almaden Stock Co., Ltd. Class A's stock has declined approximately 14.53% over the past 52 weeks. The 50-day moving average sits at 16.98, while the 200-day moving average is 19.64.

52-Week Price Change-14.53%
50-Day Moving Average16.98
200-Day Moving Average19.64

Income Statement

CNY

Over the twelve months ended June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A generated 1.68B in revenue and converted that into -174.83M in net income, yielding earnings per share of -0.96. EBITDA reached -189.16M, while operating income came in at -93.37M.

Revenue1.68B
Gross Profit87.11M
Operating Income-93.37M
Pretax Income-183.97M
Net Income-174.83M
EBITDA-189.16M
EBIT-189.16M
Earnings Per Share (EPS)-0.96

Balance Sheet

CNY

As of June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A holds 2.41B in cash and equivalents against 2.29B in total debt, resulting in a net debt position of 213.37M. Total book value stands at 2.58B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents2.41B
Total Debt2.29B
Net Debt213.37M
Equity (Book Value)2.58B
Book Value Per Share13.37
Working Capital1.29B

Cash Flow

CNY

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

Capital Expenditures-50.45M

Margins

Over the twelve months ended June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A posted a gross margin of 5.18, reflecting its pricing power and cost economics. The operating margin of -5.56 and net profit margin of -10.40 provide insight into operational efficiency.

Gross Margin5.18
Operating Margin-5.56
Pretax Margin-10.95
Profit Margin-10.40
EBITDA Margin-11.26

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A paid dividends of 1.08 per share. The dividend payout ratio of -104.88 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 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Changzhou Almaden Stock Co., Ltd. Class A shareholders.

Dividend Per Share1.08
Payout Ratio-104.88
Shareholder Yield1.32

Scores

As of June 30, 2026, Changzhou Almaden Stock Co., Ltd. Class A has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18