Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A

Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A

SSZSE:002715
11.52
CNY
+0.13
(+1.14%)
-0.04EPS
1.83BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value2.01B

Share Statistics

As of June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A has 138.00M shares outstanding.

Shares Outstanding138.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 3.96.

PS Ratio3.53
PB Ratio3.96
P/TBV Ratio4.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.89 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 2.01B versus a market cap of 1.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.89

Financial Position

As of June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.25, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.20
Debt / Equity52.25
Debt / EBITDA-33.82
Interest Coverage-0.63

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A posted a negative return on equity (ROE) of -1.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.60, reflecting losses generated across the asset base. The company generates approximately 383,110.72 in revenue per employee across its workforce of 1,350.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.02 indicates how many times Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.60
Revenue Per Employee383,110.72
Employee Count1,350.75
Inventory Turnover2.02

Taxes

CNY

Over the twelve months ended June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A recorded an income tax benefit of -1.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.71M and -5.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.03M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A's stock has declined approximately 49.21% over the past 52 weeks. The 50-day moving average sits at 13.44, while the 200-day moving average is 15.07.

52-Week Price Change-49.21%
50-Day Moving Average13.44
200-Day Moving Average15.07

Income Statement

CNY

Over the twelve months ended June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A generated 517.49M in revenue and converted that into -5.67M in net income, yielding earnings per share of -0.04. EBITDA reached -7.14M, while operating income came in at 27.01M.

Revenue517.49M
Gross Profit133.55M
Operating Income27.01M
Pretax Income-6.71M
Net Income-5.67M
EBITDA-7.14M
EBIT-7.14M
Earnings Per Share (EPS)-0.04

Balance Sheet

CNY

As of June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A holds 56.00M in cash and equivalents against 241.45M in total debt, resulting in a net debt position of 156.83M. Total book value stands at 462.08M, with working capital of 155.47M providing operational flexibility.

Cash & Cash Equivalents56.00M
Total Debt241.45M
Net Debt156.83M
Equity (Book Value)462.08M
Book Value Per Share3.35
Working Capital155.47M

Cash Flow

CNY

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

Capital Expenditures-35.15M

Margins

Over the twelve months ended June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A posted a gross margin of 25.81, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of -1.10 provide insight into operational efficiency.

Gross Margin25.81
Operating Margin5.22
Pretax Margin-1.30
Profit Margin-1.10
EBITDA Margin-1.38

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A paid dividends of 0.10 per share. The dividend payout ratio of -248.26 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 -1.10, meaning Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.10
Payout Ratio-248.26
Shareholder Yield-1.10

Stock Splits

Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A's most recent stock split took place on September 25, 2020 with a 2:3 split ratio.

Last Split Date9/25/2020
Split Ratio2:3

Scores

As of June 30, 2026, Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. Class A has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72