Tianshui Zhongxing Bio-Technology Co. Ltd. Class A

Tianshui Zhongxing Bio-Technology Co. Ltd. Class A

SSZSE:002772
9.45
CNY
-0.16
(-1.66%)
0.90EPS
12.44P/E
4.26BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 5.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.26B
Enterprise Value5.81B

Share Statistics

As of June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A has 374.74M shares outstanding.

Shares Outstanding374.74M

Valuation Ratios

As of June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.20.

PE Ratio12.44
PS Ratio1.99
PB Ratio1.20
P/TBV Ratio1.33

Enterprise Valuation

As of June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A trades at an EV/EBITDA multiple of 16.85 - 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 2.71 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 16.85 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 5.81B versus a market cap of 4.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.71
EV / EBITDA16.85
EV / EBIT16.85

Financial Position

As of June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.05, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.19
Debt / Equity100.05
Debt / EBITDA10.34
Interest Coverage5.34

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A posted a return on equity (ROE) of 9.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.29 - 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 4.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.25, useful for judging operating efficiency across full business cycles. The company generates approximately 256,082.80 in revenue per employee across its workforce of 8,370.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.02 indicates how many times Tianshui Zhongxing Bio-Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.91
Return on Assets (ROA)4.85
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)6.25
Revenue Per Employee256,082.80
Employee Count8,370.50
Inventory Turnover1.02

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A's stock has declined approximately 12.82% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 13.98.

52-Week Price Change-12.82%
50-Day Moving Average10.85
200-Day Moving Average13.98

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A generated 2.14B in revenue and converted that into 342.28M in net income, yielding earnings per share of 0.90. EBITDA reached 344.74M, while operating income came in at 369.72M.

Revenue2.14B
Gross Profit630.56M
Operating Income369.72M
Pretax Income343.23M
Net Income342.28M
EBITDA344.74M
EBIT344.74M
Earnings Per Share (EPS)0.90

Balance Sheet

CNY

As of June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A holds 2.01B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 763.99M. Total book value stands at 3.56B, with working capital of 2.11B providing operational flexibility.

Cash & Cash Equivalents2.01B
Total Debt3.57B
Net Debt763.99M
Equity (Book Value)3.56B
Book Value Per Share9.50
Working Capital2.11B

Cash Flow

CNY

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

Capital Expenditures-586.42M

Margins

Over the twelve months ended June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A posted a gross margin of 29.42, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 15.97 provide insight into operational efficiency.

Gross Margin29.42
Operating Margin17.25
Pretax Margin16.01
Profit Margin15.97
EBITDA Margin16.08

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A paid dividends of 0.96 per share. The dividend payout ratio of 104.97 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 -14.76, meaning Tianshui Zhongxing Bio-Technology Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.96
Payout Ratio104.97
Shareholder Yield-14.76

Stock Splits

Tianshui Zhongxing Bio-Technology Co. Ltd. Class A's most recent stock split took place on April 15, 2016 with a 39:80 split ratio.

Last Split Date4/15/2016
Split Ratio39:80

Scores

As of June 30, 2026, Tianshui Zhongxing Bio-Technology Co. Ltd. Class A has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63