Xinjiang Tianshun Supply Chain Co. Ltd. Class A

Xinjiang Tianshun Supply Chain Co. Ltd. Class A

SSZSE:002800
12.80
CNY
-0.37
(-2.81%)
-0.21EPS
1.98BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value2.23B

Share Statistics

As of June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A has 152.25M shares outstanding.

Shares Outstanding152.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 4.08.

PS Ratio1.74
PB Ratio4.08
P/TBV Ratio4.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.96 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 2.23B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.96

Financial Position

As of June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.56, indicating elevated leverage, while an interest coverage ratio of -2.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.26
Debt / Equity82.56
Debt / EBITDA-11.47
Interest Coverage-2.02

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A posted a negative return on equity (ROE) of -5.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.36, reflecting losses generated across the asset base. The company generates approximately 7.94M in revenue per employee across its workforce of 143.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.01 indicates how many times Xinjiang Tianshun Supply Chain Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.38
Return on Assets (ROA)-2.36
Revenue Per Employee7.94M
Employee Count143.50
Inventory Turnover21.01

Taxes

CNY

Over the twelve months ended June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A recorded an income tax benefit of -1.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.89M and -27.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.74M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A's stock has declined approximately 15.57% over the past 52 weeks. The 50-day moving average sits at 14.37, while the 200-day moving average is 16.36.

52-Week Price Change-15.57%
50-Day Moving Average14.37
200-Day Moving Average16.36

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A generated 1.14B in revenue and converted that into -27.06M in net income, yielding earnings per share of -0.21. EBITDA reached -35.20M, while operating income came in at 19.16M.

Revenue1.14B
Gross Profit66.21M
Operating Income19.16M
Pretax Income-33.89M
Net Income-27.06M
EBITDA-35.20M
EBIT-35.20M
Earnings Per Share (EPS)-0.21

Balance Sheet

CNY

As of June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A holds 152.63M in cash and equivalents against 403.82M in total debt, resulting in a net debt position of 251.19M. Total book value stands at 484.68M, with working capital of 301.99M providing operational flexibility.

Cash & Cash Equivalents152.63M
Total Debt403.82M
Net Debt251.19M
Equity (Book Value)484.68M
Book Value Per Share3.18
Working Capital301.99M

Cash Flow

CNY

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

Capital Expenditures-1.22M

Margins

Over the twelve months ended June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A posted a gross margin of 5.81, reflecting its pricing power and cost economics. The operating margin of 1.68 and net profit margin of -2.38 provide insight into operational efficiency.

Gross Margin5.81
Operating Margin1.68
Pretax Margin-2.98
Profit Margin-2.38
EBITDA Margin-3.09

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A paid dividends of 0.13 per share. The dividend payout ratio of -54.78 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 reaches 1.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xinjiang Tianshun Supply Chain Co. Ltd. Class A shareholders.

Dividend Per Share0.13
Payout Ratio-54.78
Shareholder Yield1.80

Stock Splits

Xinjiang Tianshun Supply Chain Co. Ltd. Class A's most recent stock split took place on July 2, 2024 with a 5:7 split ratio.

Last Split Date7/2/2024
Split Ratio5:7

Scores

As of June 30, 2026, Xinjiang Tianshun Supply Chain Co. Ltd. Class A has an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59