Shanxi Yongdong Chemistry Industry Co., Ltd. Class A

Shanxi Yongdong Chemistry Industry Co., Ltd. Class A

SSZSE:002753
6.54
CNY
+0.17
(+2.67%)
0.08EPS
69.56P/E
2.42BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.42B
Enterprise Value3.15B

Share Statistics

As of June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A has 428.68M shares outstanding.

Shares Outstanding428.68M

Valuation Ratios

As of June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 69.56. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.90.

PE Ratio69.56
PS Ratio0.54
PB Ratio0.90
P/TBV Ratio0.94

Enterprise Valuation

As of June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A trades at an EV/EBITDA multiple of 84.17 - 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 0.73 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 84.17 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 3.15B versus a market cap of 2.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA84.17
EV / EBIT84.17

Financial Position

As of June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.47, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Current Ratio3.67
Quick Ratio0.40
Debt / Equity35.47
Debt / EBITDA25.51
Interest Coverage1.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A posted a return on equity (ROE) of 1.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.05 - 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 0.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.76, useful for judging operating efficiency across full business cycles. The company generates approximately 4.24M in revenue per employee across its workforce of 1,019.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.18 indicates how many times Shanxi Yongdong Chemistry Industry Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.32
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)1.05
Return on Capital Employed (ROCE)1.76
Revenue Per Employee4.24M
Employee Count1,019.25
Inventory Turnover8.18

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A recorded 1.99M in income tax expense. That works out to an effective tax rate of 5.61, 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 35.44M, leaving 33.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.99M
Effective Tax Rate5.61

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A's stock has declined approximately 10.04% over the past 52 weeks. The 50-day moving average sits at 6.65, while the 200-day moving average is 6.92.

52-Week Price Change-10.04%
50-Day Moving Average6.65
200-Day Moving Average6.92

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A generated 4.32B in revenue and converted that into 33.46M in net income, yielding earnings per share of 0.08. EBITDA reached 37.42M, while operating income came in at 79.93M.

Revenue4.32B
Gross Profit143.74M
Operating Income79.93M
Pretax Income35.44M
Net Income33.46M
EBITDA37.42M
EBIT37.42M
Earnings Per Share (EPS)0.08

Balance Sheet

CNY

As of June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A holds 226.77M in cash and equivalents against 954.54M in total debt, resulting in a net debt position of 610.43M. Total book value stands at 2.69B, with working capital of 1.53B providing operational flexibility.

Cash & Cash Equivalents226.77M
Total Debt954.54M
Net Debt610.43M
Equity (Book Value)2.69B
Book Value Per Share6.28
Working Capital1.53B

Cash Flow

CNY

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

Capital Expenditures-116.41M

Margins

Over the twelve months ended June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A posted a gross margin of 3.33, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of 0.77 provide insight into operational efficiency.

Gross Margin3.33
Operating Margin1.85
Pretax Margin0.82
Profit Margin0.77
EBITDA Margin0.87

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A paid dividends of 0.23 per share. The dividend payout ratio of 285.99 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -19.01, meaning Shanxi Yongdong Chemistry Industry Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.23
Payout Ratio285.99
Shareholder Yield-19.01

Stock Splits

Shanxi Yongdong Chemistry Industry Co., Ltd. Class A's most recent stock split took place on June 5, 2018 with a 2:3 split ratio.

Last Split Date6/5/2018
Split Ratio2:3

Scores

As of June 30, 2026, Shanxi Yongdong Chemistry Industry Co., Ltd. Class A has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16