Shandong Liancheng Precision Manufacturing Co., Ltd. Class A

Shandong Liancheng Precision Manufacturing Co., Ltd. Class A

SSZSE:002921
17.28
CNY
+0.35
(+2.07%)
-0.02EPS
4.07BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A carries a market capitalization of 4.07B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.07B
Enterprise Value4.36B

Share Statistics

As of June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A has 148.97M shares outstanding.

Shares Outstanding148.97M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 3.10.

PS Ratio2.67
PB Ratio3.10
P/TBV Ratio3.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.32 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 4.36B versus a market cap of 4.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.32

Financial Position

As of June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.95, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.44
Debt / Equity45.95
Debt / EBITDA-1,026.13
Interest Coverage-0.03

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A posted a negative return on equity (ROE) of -0.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.14, reflecting losses generated across the asset base. The company generates approximately 670,511.11 in revenue per employee across its workforce of 1,956.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.26 indicates how many times Shandong Liancheng Precision Manufacturing Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.14
Revenue Per Employee670,511.11
Employee Count1,956.00
Inventory Turnover3.26

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A recorded an income tax benefit of -668,339.06 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.74M and -3.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-668,339.06

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A's stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 20.67, while the 200-day moving average is 23.45.

52-Week Price Change9.09%
50-Day Moving Average20.67
200-Day Moving Average23.45

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A generated 1.31B in revenue and converted that into -3.25M in net income, yielding earnings per share of -0.02. EBITDA reached -604,803.05, while operating income came in at 38.42M.

Revenue1.31B
Gross Profit175.68M
Operating Income38.42M
Pretax Income-3.74M
Net Income-3.25M
EBITDA-604,803.05
EBIT-604,803.05
Earnings Per Share (EPS)-0.02

Balance Sheet

CNY

As of June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A holds 373.70M in cash and equivalents against 620.61M in total debt, resulting in a net debt position of 224.08M. Total book value stands at 1.31B, with working capital of 270.38M providing operational flexibility.

Cash & Cash Equivalents373.70M
Total Debt620.61M
Net Debt224.08M
Equity (Book Value)1.31B
Book Value Per Share8.81
Working Capital270.38M

Cash Flow

CNY

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

Capital Expenditures-46.07M

Margins

Over the twelve months ended June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A posted a gross margin of 13.40, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of -0.25 provide insight into operational efficiency.

Gross Margin13.40
Operating Margin2.93
Pretax Margin-0.28
Profit Margin-0.25
EBITDA Margin-0.05

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -279.64 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 1.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Liancheng Precision Manufacturing Co., Ltd. Class A shareholders.

Dividend Per Share0.06
Payout Ratio-279.64
Shareholder Yield1.94

Stock Splits

Shandong Liancheng Precision Manufacturing Co., Ltd. Class A's most recent stock split took place on May 11, 2021 with a 10:13 split ratio.

Last Split Date5/11/2021
Split Ratio10:13

Scores

As of June 30, 2026, Shandong Liancheng Precision Manufacturing Co., Ltd. Class A has an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28