Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A

Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A

SSZSE:002705
11.25
CNY
+0.06
(+0.54%)
0.78EPS
15.11P/E
9.00BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A carries a market capitalization of 9.00B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.00B
Enterprise Value7.15B

Important Dates

Guangdong Xinbao Electrical Appliances Holdings 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, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A has 811.88M shares outstanding.

Shares Outstanding811.88M

Valuation Ratios

As of June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 15.11. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.07.

PE Ratio15.11
PS Ratio0.58
PB Ratio1.07
P/TBV Ratio1.39

Enterprise Valuation

As of June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A trades at an EV/EBITDA multiple of 9.77 - 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 0.47 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 9.77 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 7.15B versus a market cap of 9.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47
EV / EBITDA9.77
EV / EBIT9.77

Financial Position

As of June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.46, indicating elevated leverage, while an interest coverage ratio of 12.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.45
Debt / Equity11.46
Debt / EBITDA1.34
Interest Coverage12.46

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A posted a return on equity (ROE) of 7.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.56 - 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 3.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.31, useful for judging operating efficiency across full business cycles. The company generates approximately 439,617.63 in revenue per employee across its workforce of 34,794.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.04 indicates how many times Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.04
Return on Assets (ROA)3.83
Return on Invested Capital (ROIC)6.56
Return on Capital Employed (ROCE)6.31
Revenue Per Employee439,617.63
Employee Count34,794.50
Inventory Turnover6.04

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A recorded 97.57M in income tax expense. That works out to an effective tax rate of 13.43, 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 726.66M, leaving 590.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97.57M
Effective Tax Rate13.43

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A's stock has declined approximately 26.85% over the past 52 weeks. The 50-day moving average sits at 11.46, while the 200-day moving average is 13.06.

52-Week Price Change-26.85%
50-Day Moving Average11.46
200-Day Moving Average13.06

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A generated 15.30B in revenue and converted that into 590.78M in net income, yielding earnings per share of 0.78. EBITDA reached 732.07M, while operating income came in at 908.98M.

Revenue15.30B
Gross Profit2.88B
Operating Income908.98M
Pretax Income726.66M
Net Income590.78M
EBITDA732.07M
EBIT732.07M
Earnings Per Share (EPS)0.78

Balance Sheet

CNY

As of June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A holds 3.00B in cash and equivalents against 981.80M in total debt, resulting in a net debt position of -1.83B. Total book value stands at 8.40B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents3.00B
Total Debt981.80M
Net Debt-1.83B
Equity (Book Value)8.40B
Book Value Per Share10.34
Working Capital1.61B

Cash Flow

CNY

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

Capital Expenditures-846.29M

Margins

Over the twelve months ended June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A posted a gross margin of 18.83, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 3.86 provide insight into operational efficiency.

Gross Margin18.83
Operating Margin5.94
Pretax Margin4.75
Profit Margin3.86
EBITDA Margin4.79

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A paid dividends of 0.43 per share. The dividend payout ratio of 51.86 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 reaches 2.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A shareholders.

Dividend Per Share0.43
Payout Ratio51.86
Shareholder Yield2.04

Stock Splits

Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A's most recent stock split took place on June 9, 2017 with a 10:13 split ratio.

Last Split Date6/9/2017
Split Ratio10:13

Scores

As of June 30, 2026, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83