Shenzhen Capol International & Associates Co., Ltd. Class A

Shenzhen Capol International & Associates Co., Ltd. Class A

SSZSE:002949
12.56
CNY
-0.05
(-0.40%)
0.57EPS
22.15P/E
1.94BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94B
Enterprise Value1.57B

Important Dates

Shenzhen Capol International & Associates Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A has 196.05M shares outstanding.

Shares Outstanding196.05M

Valuation Ratios

As of June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 22.15. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.23.

PE Ratio22.15
PS Ratio1.83
PB Ratio1.23
P/TBV Ratio1.37

Enterprise Valuation

As of June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A trades at an EV/EBITDA multiple of 14.18 - 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 1.48 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 14.18 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 1.57B versus a market cap of 1.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.48
EV / EBITDA14.18
EV / EBIT14.18

Financial Position

As of June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.49, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.77
Debt / Equity28.49
Debt / EBITDA4.25
Interest Coverage3.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A posted a return on equity (ROE) of 5.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.58 - 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 2.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.06, useful for judging operating efficiency across full business cycles. The company generates approximately 461,137.30 in revenue per employee across its workforce of 2,298.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.58
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)4.58
Return on Capital Employed (ROCE)5.06
Revenue Per Employee461,137.30
Employee Count2,298.75

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A recorded 14.02M in income tax expense. That works out to an effective tax rate of 12.56, 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 111.64M, leaving 87.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.02M
Effective Tax Rate12.56

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A's stock has declined approximately 17.80% over the past 52 weeks. The 50-day moving average sits at 12.52, while the 200-day moving average is 13.14.

52-Week Price Change-17.80%
50-Day Moving Average12.52
200-Day Moving Average13.14

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A generated 1.06B in revenue and converted that into 87.52M in net income, yielding earnings per share of 0.57. EBITDA reached 110.68M, while operating income came in at 193.03M.

Revenue1.06B
Gross Profit336.09M
Operating Income193.03M
Pretax Income111.64M
Net Income87.52M
EBITDA110.68M
EBIT110.68M
Earnings Per Share (EPS)0.57

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A holds 915.98M in cash and equivalents against 470.56M in total debt, resulting in a net debt position of -296.27M. Total book value stands at 1.58B, with working capital of 359.31M providing operational flexibility.

Cash & Cash Equivalents915.98M
Total Debt470.56M
Net Debt-296.27M
Equity (Book Value)1.58B
Book Value Per Share8.03
Working Capital359.31M

Cash Flow

CNY

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

Capital Expenditures-20.32M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A posted a gross margin of 31.70, reflecting its pricing power and cost economics. The operating margin of 18.21 and net profit margin of 8.26 provide insight into operational efficiency.

Gross Margin31.70
Operating Margin18.21
Pretax Margin10.53
Profit Margin8.26
EBITDA Margin10.44

Dividends & Yields

Over the twelve months ended June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - 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 6.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Capol International & Associates Co., Ltd. Class A shareholders.

Shareholder Yield6.49

Scores

As of June 30, 2026, Shenzhen Capol International & Associates Co., Ltd. Class A has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03