Chongqing Jiheng Pharmaceutical Co., Ltd. Class A

Chongqing Jiheng Pharmaceutical Co., Ltd. Class A

SSZSE:002742
3.63
CNY
+0.04
(+1.11%)
-0.56EPS
2.29BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value2.80B

Share Statistics

As of June 30, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A has 684.10M shares outstanding.

Shares Outstanding684.10M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 15.46.

PS Ratio3.18
PB Ratio15.46
P/TBV Ratio-13.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.28 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 2.80B versus a market cap of 2.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.28

Financial Position

As of June 30, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.19, indicating elevated leverage, while an interest coverage ratio of -2.17 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.17
Debt / Equity221.19
Debt / EBITDA-1.61
Interest Coverage-2.17

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -17.25, reflecting losses generated across the asset base. The company generates approximately 583,651.61 in revenue per employee across its workforce of 1,121.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.05 indicates how many times Chongqing Jiheng Pharmaceutical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-17.25
Revenue Per Employee583,651.61
Employee Count1,121.75
Inventory Turnover3.05

Taxes

CNY

Over the twelve months ended June 30, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A recorded 19.68M in income tax expense. The company reported a pretax loss of -327.30M and -310.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax19.68M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A's stock has declined approximately 25.31% over the past 52 weeks. The 50-day moving average sits at 4.34, while the 200-day moving average is 4.24.

52-Week Price Change-25.31%
50-Day Moving Average4.34
200-Day Moving Average4.24

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A generated 654.71M in revenue and converted that into -310.67M in net income, yielding earnings per share of -0.56. EBITDA reached -300.32M, while operating income came in at -61.97M.

Revenue654.71M
Gross Profit96.56M
Operating Income-61.97M
Pretax Income-327.30M
Net Income-310.67M
EBITDA-300.32M
EBIT-300.32M
Earnings Per Share (EPS)-0.56

Balance Sheet

CNY

As of June 30, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A holds 42.20M in cash and equivalents against 483.47M in total debt, resulting in a net debt position of 409.73M. Total book value stands at 148.24M, with working capital of 74.60M providing operational flexibility.

Cash & Cash Equivalents42.20M
Total Debt483.47M
Net Debt409.73M
Equity (Book Value)148.24M
Book Value Per Share0.22
Working Capital74.60M

Cash Flow

CNY

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

Capital Expenditures-4.54M

Margins

Over the twelve months ended June 30, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A posted a gross margin of 14.75, reflecting its pricing power and cost economics. The operating margin of -9.47 and net profit margin of -47.45 provide insight into operational efficiency.

Gross Margin14.75
Operating Margin-9.47
Pretax Margin-49.99
Profit Margin-47.45
EBITDA Margin-45.87

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -3.95 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 -5.77, meaning Chongqing Jiheng Pharmaceutical 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-3.95
Shareholder Yield-5.77

Stock Splits

Chongqing Jiheng Pharmaceutical Co., Ltd. Class A's most recent stock split took place on September 8, 2017 with a 1:2 split ratio.

Last Split Date9/8/2017
Split Ratio1:2

Scores

As of June 30, 2026, Chongqing Jiheng Pharmaceutical Co., Ltd. Class A has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.06