Shenzhen Wote Advanced Materials Co. Ltd. Class A

Shenzhen Wote Advanced Materials Co. Ltd. Class A

SSZSE:002886
21.90
CNY
-1.41
(-6.05%)
0.30EPS
99.09P/E
7.39BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A carries a market capitalization of 7.39B, placing it among publicly traded companies globally. Its enterprise value stands at 8.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.39B
Enterprise Value8.25B

Share Statistics

As of June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A has 263.20M shares outstanding.

Shares Outstanding263.20M

Valuation Ratios

As of June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 99.09. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 3.99.

PE Ratio99.09
PS Ratio3.31
PB Ratio3.99
P/TBV Ratio4.58

Enterprise Valuation

As of June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A trades at an EV/EBITDA multiple of 132.26 - 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 3.72 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 132.26 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 8.25B versus a market cap of 7.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.72
EV / EBITDA132.26
EV / EBIT132.26

Financial Position

As of June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.22, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.33
Debt / Equity62.22
Debt / EBITDA19.20
Interest Coverage1.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A posted a return on equity (ROE) of 4.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.91 - 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 1.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.56, useful for judging operating efficiency across full business cycles. The company generates approximately 1.51M in revenue per employee across its workforce of 1,467.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times Shenzhen Wote Advanced Materials Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.07
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)1.91
Return on Capital Employed (ROCE)3.56
Revenue Per Employee1.51M
Employee Count1,467.25
Inventory Turnover2.81

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A recorded 68,555.95 in income tax expense. That works out to an effective tax rate of 0.09, 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 77.83M, leaving 74.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax68,555.95
Effective Tax Rate0.09

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A's stock has gained approximately 5.14% over the past 52 weeks. The 50-day moving average sits at 23.69, while the 200-day moving average is 23.64.

52-Week Price Change5.14%
50-Day Moving Average23.69
200-Day Moving Average23.64

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A generated 2.22B in revenue and converted that into 74.02M in net income, yielding earnings per share of 0.30. EBITDA reached 62.38M, while operating income came in at 109.92M.

Revenue2.22B
Gross Profit372.12M
Operating Income109.92M
Pretax Income77.83M
Net Income74.02M
EBITDA62.38M
EBIT62.38M
Earnings Per Share (EPS)0.30

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A holds 413.06M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 813.33M. Total book value stands at 1.85B, with working capital of 584.93M providing operational flexibility.

Cash & Cash Equivalents413.06M
Total Debt1.20B
Net Debt813.33M
Equity (Book Value)1.85B
Book Value Per Share7.04
Working Capital584.93M

Cash Flow

CNY

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

Capital Expenditures-84.93M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A posted a gross margin of 16.77, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 3.34 provide insight into operational efficiency.

Gross Margin16.77
Operating Margin4.95
Pretax Margin3.51
Profit Margin3.34
EBITDA Margin2.81

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A paid dividends of 0.25 per share. The dividend payout ratio of 78.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Wote Advanced Materials Co. Ltd. Class A shareholders.

Dividend Per Share0.25
Payout Ratio78.98
Shareholder Yield5.34

Stock Splits

Shenzhen Wote Advanced Materials Co. Ltd. Class A's most recent stock split took place on May 13, 2021 with a 10:17 split ratio.

Last Split Date5/13/2021
Split Ratio10:17

Scores

As of June 30, 2026, Shenzhen Wote Advanced Materials Co. Ltd. Class A has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62