Zanyu Technology Group Co. Ltd. Class A

Zanyu Technology Group Co. Ltd. Class A

SSZSE:002637
9.24
CNY
+0.02
(+0.22%)
0.43EPS
25.71P/E
4.95BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Zanyu Technology Group Co. Ltd. Class A carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.95B
Enterprise Value7.00B

Important Dates

Zanyu Technology Group Co. Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Zanyu Technology Group Co. Ltd. Class A has 470.40M shares outstanding.

Shares Outstanding470.40M

Valuation Ratios

As of June 30, 2026, Zanyu Technology Group Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 25.71. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.34.

PE Ratio25.71
PS Ratio0.37
PB Ratio1.34
P/TBV Ratio1.73

Enterprise Valuation

As of June 30, 2026, Zanyu Technology Group Co. Ltd. Class A trades at an EV/EBITDA multiple of 21.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.00B versus a market cap of 4.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA21.59
EV / EBIT21.59

Financial Position

As of June 30, 2026, Zanyu Technology Group Co. Ltd. Class A maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.89, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.18
Debt / Equity74.89
Debt / EBITDA8.58
Interest Coverage3.76

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zanyu Technology Group Co. Ltd. Class A posted a return on equity (ROE) of 4.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.54, useful for judging operating efficiency across full business cycles. The company generates approximately 4.83M in revenue per employee across its workforce of 2,653.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.35 indicates how many times Zanyu Technology Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.96
Return on Assets (ROA)2.17
Return on Invested Capital (ROIC)3.09
Return on Capital Employed (ROCE)3.54
Revenue Per Employee4.83M
Employee Count2,653.00
Inventory Turnover7.35

Taxes

CNY

Over the twelve months ended June 30, 2026, Zanyu Technology Group Co. Ltd. Class A recorded 116.12M in income tax expense. That works out to an effective tax rate of 37.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 310.32M, leaving 185.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax116.12M
Effective Tax Rate37.42

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zanyu Technology Group Co. Ltd. Class A's stock has declined approximately 15.23% over the past 52 weeks. The 50-day moving average sits at 11.07, while the 200-day moving average is 11.70.

52-Week Price Change-15.23%
50-Day Moving Average11.07
200-Day Moving Average11.70

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zanyu Technology Group Co. Ltd. Class A generated 12.81B in revenue and converted that into 185.42M in net income, yielding earnings per share of 0.43. EBITDA reached 324.08M, while operating income came in at 570.78M.

Revenue12.81B
Gross Profit1.03B
Operating Income570.78M
Pretax Income310.32M
Net Income185.42M
EBITDA324.08M
EBIT324.08M
Earnings Per Share (EPS)0.43

Balance Sheet

CNY

As of June 30, 2026, Zanyu Technology Group Co. Ltd. Class A holds 755.18M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 3.69B, with working capital of -105.84M providing operational flexibility.

Cash & Cash Equivalents755.18M
Total Debt2.78B
Net Debt1.84B
Equity (Book Value)3.69B
Book Value Per Share7.85
Working Capital-105.84M

Cash Flow

CNY

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

Capital Expenditures-314.62M

Margins

Over the twelve months ended June 30, 2026, Zanyu Technology Group Co. Ltd. Class A posted a gross margin of 8.06, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 1.45 provide insight into operational efficiency.

Gross Margin8.06
Operating Margin4.46
Pretax Margin2.42
Profit Margin1.45
EBITDA Margin2.53

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zanyu Technology Group Co. Ltd. Class A paid dividends of 0.31 per share. The dividend payout ratio of 68.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.93, meaning Zanyu Technology Group Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.31
Payout Ratio68.16
Shareholder Yield-1.93

Stock Splits

Zanyu Technology Group Co. Ltd. Class A's most recent stock split took place on May 5, 2016 with a 1:2 split ratio.

Last Split Date5/5/2016
Split Ratio1:2

Scores

As of June 30, 2026, Zanyu Technology Group Co. Ltd. Class A has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84