Shandong Fengyuan Chemical Co. Ltd. Class A

Shandong Fengyuan Chemical Co. Ltd. Class A

SSZSE:002805
14.26
CNY
+0.15
(+1.06%)
-0.57EPS
8.01BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A carries a market capitalization of 8.01B, placing it among publicly traded companies globally. Its enterprise value stands at 10.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.01B
Enterprise Value10.32B

Share Statistics

As of June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A has 280.06M shares outstanding.

Shares Outstanding280.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 7.99.

PS Ratio1.68
PB Ratio7.99
P/TBV Ratio8.85

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.16 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 10.32B versus a market cap of 8.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.16

Financial Position

As of June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.23, indicating elevated leverage, while an interest coverage ratio of -1.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.22
Debt / Equity150.23
Debt / EBITDA-17.63
Interest Coverage-1.67

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A posted a negative return on equity (ROE) of -9.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.91, reflecting losses generated across the asset base. The company generates approximately 5.69M in revenue per employee across its workforce of 842.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.24 indicates how many times Shandong Fengyuan Chemical Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.02
Return on Assets (ROA)-1.91
Revenue Per Employee5.69M
Employee Count842.00
Inventory Turnover6.24

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A recorded 14.31M in income tax expense. The company reported a pretax loss of -146.14M and -118.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.31M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A's stock has gained approximately 0.42% over the past 52 weeks. The 50-day moving average sits at 17.57, while the 200-day moving average is 19.06.

52-Week Price Change0.42%
50-Day Moving Average17.57
200-Day Moving Average19.06

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A generated 4.79B in revenue and converted that into -118.29M in net income, yielding earnings per share of -0.57. EBITDA reached -148.87M, while operating income came in at 148.81M.

Revenue4.79B
Gross Profit244.05M
Operating Income148.81M
Pretax Income-146.14M
Net Income-118.29M
EBITDA-148.87M
EBIT-148.87M
Earnings Per Share (EPS)-0.57

Balance Sheet

CNY

As of June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A holds 1.06B in cash and equivalents against 2.63B in total debt, resulting in a net debt position of 935.89M. Total book value stands at 1.00B, with working capital of -1.04B providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt2.63B
Net Debt935.89M
Equity (Book Value)1.00B
Book Value Per Share3.58
Working Capital-1.04B

Cash Flow

CNY

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

Capital Expenditures-190.99M

Margins

Over the twelve months ended June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A posted a gross margin of 5.10, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of -2.47 provide insight into operational efficiency.

Gross Margin5.10
Operating Margin3.11
Pretax Margin-3.05
Profit Margin-2.47
EBITDA Margin-3.11

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A paid dividends of 0.20 per share. The dividend payout ratio of -28.11 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 -7.58, meaning Shandong Fengyuan Chemical Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.20
Payout Ratio-28.11
Shareholder Yield-7.58

Stock Splits

Shandong Fengyuan Chemical Co. Ltd. Class A's most recent stock split took place on May 26, 2023 with a 5:7 split ratio.

Last Split Date5/26/2023
Split Ratio5:7

Scores

As of June 30, 2026, Shandong Fengyuan Chemical Co. Ltd. Class A has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40