Chen Ke Ming Food Manufacturing Co., Ltd. Class A

Chen Ke Ming Food Manufacturing Co., Ltd. Class A

SSZSE:002661
7.10
CNY
+0.05
(+0.71%)
-0.52EPS
2.31BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value4.74B

Important Dates

Chen Ke Ming Food Manufacturing Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A has 333.14M shares outstanding.

Shares Outstanding333.14M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.06.

PS Ratio0.49
PB Ratio1.06
P/TBV Ratio1.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.11 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 4.74B versus a market cap of 2.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11

Financial Position

As of June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.81, indicating elevated leverage, while an interest coverage ratio of -1.58 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.28
Debt / Equity116.81
Debt / EBITDA-22.13
Interest Coverage-1.58

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A posted a negative return on equity (ROE) of -2.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.03, reflecting losses generated across the asset base. The company generates approximately 921,175.35 in revenue per employee across its workforce of 4,653.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.90 indicates how many times Chen Ke Ming Food Manufacturing Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.78
Return on Assets (ROA)-1.03
Revenue Per Employee921,175.35
Employee Count4,653.00
Inventory Turnover4.90

Taxes

CNY

Over the twelve months ended June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A recorded 23.91M in income tax expense. The company reported a pretax loss of -134.13M and -63.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax23.91M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A's stock has declined approximately 26.65% over the past 52 weeks. The 50-day moving average sits at 7.80, while the 200-day moving average is 8.35.

52-Week Price Change-26.65%
50-Day Moving Average7.80
200-Day Moving Average8.35

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A generated 4.29B in revenue and converted that into -63.33M in net income, yielding earnings per share of -0.52. EBITDA reached -128.09M, while operating income came in at 35.21M.

Revenue4.29B
Gross Profit728.14M
Operating Income35.21M
Pretax Income-134.13M
Net Income-63.33M
EBITDA-128.09M
EBIT-128.09M
Earnings Per Share (EPS)-0.52

Balance Sheet

CNY

As of June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A holds 652.99M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 2.18B, with working capital of -662.18M providing operational flexibility.

Cash & Cash Equivalents652.99M
Total Debt2.83B
Net Debt1.68B
Equity (Book Value)2.18B
Book Value Per Share6.53
Working Capital-662.18M

Cash Flow

CNY

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

Capital Expenditures-163.58M

Margins

Over the twelve months ended June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A posted a gross margin of 16.99, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of -1.48 provide insight into operational efficiency.

Gross Margin16.99
Operating Margin0.82
Pretax Margin-3.13
Profit Margin-1.48
EBITDA Margin-2.99

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A paid dividends of 0.83 per share. The dividend payout ratio of -99.93 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 -1.75, meaning Chen Ke Ming Food Manufacturing Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.83
Payout Ratio-99.93
Shareholder Yield-1.75

Stock Splits

Chen Ke Ming Food Manufacturing Co., Ltd. Class A's most recent stock split took place on April 28, 2016 with a 1:3 split ratio.

Last Split Date4/28/2016
Split Ratio1:3

Scores

As of June 30, 2026, Chen Ke Ming Food Manufacturing Co., Ltd. Class A has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19