Xinjiang Communications Construction Group Co. Ltd. Class A

Xinjiang Communications Construction Group Co. Ltd. Class A

SSZSE:002941
10.45
CNY
+0.11
(+1.06%)
0.67EPS
14.64P/E
6.89BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A carries a market capitalization of 6.89B, placing it among publicly traded companies globally. Its enterprise value stands at 13.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.89B
Enterprise Value13.57B

Important Dates

Xinjiang Communications Construction Group Co. Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A has 729.75M shares outstanding.

Shares Outstanding729.75M

Valuation Ratios

As of June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.41.

PE Ratio14.64
PS Ratio0.74
PB Ratio1.41
P/TBV Ratio1.57

Enterprise Valuation

As of June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A trades at an EV/EBITDA multiple of 22.20 - 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 1.47 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 22.20 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 13.57B versus a market cap of 6.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.47
EV / EBITDA22.20
EV / EBIT22.20

Financial Position

As of June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.81, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.33
Debt / Equity123.81
Debt / EBITDA13.11
Interest Coverage3.56

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A posted a return on equity (ROE) of 11.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.62 - 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 2.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.37, useful for judging operating efficiency across full business cycles. The company generates approximately 3.30M in revenue per employee across its workforce of 2,793.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.47 indicates how many times Xinjiang Communications Construction Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.06
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)3.62
Return on Capital Employed (ROCE)4.37
Revenue Per Employee3.30M
Employee Count2,793.75
Inventory Turnover24.47

Taxes

CNY

Over the twelve months ended June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A recorded 128.48M in income tax expense. That works out to an effective tax rate of 20.85, 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 616.26M, leaving 467.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax128.48M
Effective Tax Rate20.85

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A's stock has declined approximately 43.14% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 13.10.

52-Week Price Change-43.14%
50-Day Moving Average10.65
200-Day Moving Average13.10

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A generated 9.21B in revenue and converted that into 467.27M in net income, yielding earnings per share of 0.67. EBITDA reached 611.29M, while operating income came in at 648.77M.

Revenue9.21B
Gross Profit1.00B
Operating Income648.77M
Pretax Income616.26M
Net Income467.27M
EBITDA611.29M
EBIT611.29M
Earnings Per Share (EPS)0.67

Balance Sheet

CNY

As of June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A holds 2.92B in cash and equivalents against 8.01B in total debt, resulting in a net debt position of 3.86B. Total book value stands at 4.88B, with working capital of 1.88B providing operational flexibility.

Cash & Cash Equivalents2.92B
Total Debt8.01B
Net Debt3.86B
Equity (Book Value)4.88B
Book Value Per Share6.68
Working Capital1.88B

Cash Flow

CNY

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

Capital Expenditures-1.60B

Margins

Over the twelve months ended June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A posted a gross margin of 10.87, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 5.08 provide insight into operational efficiency.

Gross Margin10.87
Operating Margin7.05
Pretax Margin6.69
Profit Margin5.08
EBITDA Margin6.64

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A paid dividends of 0.37 per share. The dividend payout ratio of 52.45 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 is negative at -27.87, meaning Xinjiang Communications Construction Group Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.37
Payout Ratio52.45
Shareholder Yield-27.87

Scores

As of June 30, 2026, Xinjiang Communications Construction Group Co. Ltd. Class A has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02