Impulse Qingdao Health Tech Co. Ltd. Class A

Impulse Qingdao Health Tech Co. Ltd. Class A

SSZSE:002899
19.67
CNY
+0.27
(+1.39%)
0.37EPS
58.87P/E
3.22BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value3.29B

Important Dates

Impulse Qingdao Health Tech Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A has 147.80M shares outstanding.

Shares Outstanding147.80M

Valuation Ratios

As of June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 58.87. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.86.

PE Ratio58.87
PS Ratio2.60
PB Ratio1.86
P/TBV Ratio1.95

Enterprise Valuation

As of June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A trades at an EV/EBITDA multiple of 51.30 - 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 2.74 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 51.30 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 3.29B versus a market cap of 3.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.74
EV / EBITDA51.30
EV / EBIT51.30

Financial Position

As of June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.98, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

Current Ratio2.14
Quick Ratio1.03
Debt / Equity36.98
Debt / EBITDA10.00
Interest Coverage3.99

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A posted a return on equity (ROE) of 3.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.31 - 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 1.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.78, useful for judging operating efficiency across full business cycles. The company generates approximately 692,698.14 in revenue per employee across its workforce of 1,737.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.12 indicates how many times Impulse Qingdao Health Tech Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.08
Return on Assets (ROA)1.85
Return on Invested Capital (ROIC)2.31
Return on Capital Employed (ROCE)2.78
Revenue Per Employee692,698.14
Employee Count1,737.25
Inventory Turnover4.12

Taxes

CNY

Over the twelve months ended June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A recorded 7.82M in income tax expense. That works out to an effective tax rate of 12.81, 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 61.03M, leaving 53.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.82M
Effective Tax Rate12.81

Stock Price Statistics

CNY

As of the close on October 23, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A's stock has declined approximately 15.65% over the past 52 weeks. The 50-day moving average sits at 19.94, while the 200-day moving average is 26.00.

52-Week Price Change-15.65%
50-Day Moving Average19.94
200-Day Moving Average26.00

Income Statement

CNY

Over the twelve months ended June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A generated 1.20B in revenue and converted that into 53.21M in net income, yielding earnings per share of 0.37. EBITDA reached 64.19M, while operating income came in at 87.83M.

Revenue1.20B
Gross Profit314.49M
Operating Income87.83M
Pretax Income61.03M
Net Income53.21M
EBITDA64.19M
EBIT64.19M
Earnings Per Share (EPS)0.37

Balance Sheet

CNY

As of June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A holds 570.80M in cash and equivalents against 641.85M in total debt, resulting in a net debt position of 260.64M. Total book value stands at 1.74B, with working capital of 629.10M providing operational flexibility.

Cash & Cash Equivalents570.80M
Total Debt641.85M
Net Debt260.64M
Equity (Book Value)1.74B
Book Value Per Share11.74
Working Capital629.10M

Cash Flow

CNY

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

Capital Expenditures-95.68M

Margins

Over the twelve months ended June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A posted a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of 4.42 provide insight into operational efficiency.

Gross Margin26.13
Operating Margin7.30
Pretax Margin5.07
Profit Margin4.42
EBITDA Margin5.33

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A paid dividends of 0.28 per share. The dividend payout ratio of 75.56 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 3.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Impulse Qingdao Health Tech Co. Ltd. Class A shareholders.

Dividend Per Share0.28
Payout Ratio75.56
Shareholder Yield3.88

Scores

As of June 30, 2026, Impulse Qingdao Health Tech Co. Ltd. Class A has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85