Suzhou Yangtze New Materials Co., Ltd. Class A

Suzhou Yangtze New Materials Co., Ltd. Class A

SSZSE:002652
3.76
CNY
+0.02
(+0.53%)
-0.05EPS
2.18BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.18B
Enterprise Value2.28B

Share Statistics

As of June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A has 512.06M shares outstanding.

Shares Outstanding512.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 9.34.

PS Ratio5.72
PB Ratio9.34
P/TBV Ratio9.69

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.99 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 2.28B versus a market cap of 2.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.99

Financial Position

As of June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.62, indicating elevated leverage, while an interest coverage ratio of -2.83 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.14
Debt / Equity55.62
Debt / EBITDA-4.91
Interest Coverage-2.83

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A posted a negative return on equity (ROE) of -9.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.36, reflecting losses generated across the asset base. The company generates approximately 2.33M in revenue per employee across its workforce of 163.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.05 indicates how many times Suzhou Yangtze New Materials Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.83
Return on Assets (ROA)-5.36
Revenue Per Employee2.33M
Employee Count163.75
Inventory Turnover8.05

Taxes

CNY

Over the twelve months ended June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A recorded 827,443.00 in income tax expense. The company reported a pretax loss of -26.18M and -24.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax827,443.00

Stock Price Statistics

CNY

As of the close on October 23, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A's stock has declined approximately 2.59% over the past 52 weeks. The 50-day moving average sits at 4.25, while the 200-day moving average is 4.52.

52-Week Price Change-2.59%
50-Day Moving Average4.25
200-Day Moving Average4.52

Income Statement

CNY

Over the twelve months ended June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A generated 380.83M in revenue and converted that into -24.35M in net income, yielding earnings per share of -0.05. EBITDA reached -26.46M, while operating income came in at -4.30M.

Revenue380.83M
Gross Profit25.66M
Operating Income-4.30M
Pretax Income-26.18M
Net Income-24.35M
EBITDA-26.46M
EBIT-26.46M
Earnings Per Share (EPS)-0.05

Balance Sheet

CNY

As of June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A holds 30.52M in cash and equivalents against 129.94M in total debt, resulting in a net debt position of 109.42M. Total book value stands at 233.60M, with working capital of -11.54M providing operational flexibility.

Cash & Cash Equivalents30.52M
Total Debt129.94M
Net Debt109.42M
Equity (Book Value)233.60M
Book Value Per Share0.46
Working Capital-11.54M

Cash Flow

CNY

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

Capital Expenditures-207,618.94

Margins

Over the twelve months ended June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A posted a gross margin of 6.74, reflecting its pricing power and cost economics. The operating margin of -1.13 and net profit margin of -6.39 provide insight into operational efficiency.

Gross Margin6.74
Operating Margin-1.13
Pretax Margin-6.87
Profit Margin-6.39
EBITDA Margin-6.95

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -32.52 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 -0.91, meaning Suzhou Yangtze New Materials Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio-32.52
Shareholder Yield-0.91

Stock Splits

Suzhou Yangtze New Materials Co., Ltd. Class A's most recent stock split took place on May 11, 2017 with a 25:56 split ratio.

Last Split Date5/11/2017
Split Ratio25:56

Scores

As of June 30, 2026, Suzhou Yangtze New Materials Co., Ltd. Class A has an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76