Lucky Harvest Co., Ltd. Class A

Lucky Harvest Co., Ltd. Class A

SSZSE:002965
23.84
CNY
+0.93
(+4.06%)
0.02EPS
3,945.97P/E
13.52BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Lucky Harvest Co., Ltd. Class A carries a market capitalization of 13.52B, placing it among publicly traded companies globally. Its enterprise value stands at 12.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.52B
Enterprise Value12.87B

Important Dates

Lucky Harvest Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Lucky Harvest Co., Ltd. Class A has 265.38M shares outstanding.

Shares Outstanding265.38M

Valuation Ratios

As of June 30, 2026, Lucky Harvest Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 3,945.97. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 3.23.

PE Ratio3,945.97
PS Ratio1.59
PB Ratio3.23
P/TBV Ratio3.37

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.52 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 12.87B versus a market cap of 13.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.52

Financial Position

As of June 30, 2026, Lucky Harvest Co., Ltd. Class A maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.95, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.27
Debt / Equity17.95
Debt / EBITDA-96.71
Interest Coverage-0.52

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Lucky Harvest Co., Ltd. Class A posted a return on equity (ROE) of 0.08, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.04, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.03M in revenue per employee across its workforce of 8,220.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.74 indicates how many times Lucky Harvest Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Revenue Per Employee1.03M
Employee Count8,220.25
Inventory Turnover3.74

Taxes

CNY

Over the twelve months ended June 30, 2026, Lucky Harvest Co., Ltd. Class A recorded an income tax benefit of -13.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.80M and 3.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-13.24M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Lucky Harvest Co., Ltd. Class A's stock has declined approximately 38.30% over the past 52 weeks. The 50-day moving average sits at 29.25, while the 200-day moving average is 34.98.

52-Week Price Change-38.30%
50-Day Moving Average29.25
200-Day Moving Average34.98

Income Statement

CNY

Over the twelve months ended June 30, 2026, Lucky Harvest Co., Ltd. Class A generated 8.48B in revenue and converted that into 3.43M in net income, yielding earnings per share of 0.02. EBITDA reached -7.79M, while operating income came in at 98.15M.

Revenue8.48B
Gross Profit894.30M
Operating Income98.15M
Pretax Income-8.80M
Net Income3.43M
EBITDA-7.79M
EBIT-7.79M
Earnings Per Share (EPS)0.02

Balance Sheet

CNY

As of June 30, 2026, Lucky Harvest Co., Ltd. Class A holds 1.41B in cash and equivalents against 752.97M in total debt, resulting in a net debt position of -353.90M. Total book value stands at 4.19B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents1.41B
Total Debt752.97M
Net Debt-353.90M
Equity (Book Value)4.19B
Book Value Per Share15.78
Working Capital1.81B

Cash Flow

CNY

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

Capital Expenditures-221.07M

Margins

Over the twelve months ended June 30, 2026, Lucky Harvest Co., Ltd. Class A posted a gross margin of 10.54, reflecting its pricing power and cost economics. The operating margin of 1.16 and net profit margin of 0.04 provide insight into operational efficiency.

Gross Margin10.54
Operating Margin1.16
Pretax Margin-0.10
Profit Margin0.04
EBITDA Margin-0.09

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Lucky Harvest Co., Ltd. Class A paid dividends of 0.41 per share. The dividend payout ratio of 2,001.94 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.47, meaning Lucky Harvest Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.41
Payout Ratio2,001.94
Shareholder Yield-1.47

Stock Splits

Lucky Harvest Co., Ltd. Class A's most recent stock split took place on May 29, 2025 with a 10:13 split ratio.

Last Split Date5/29/2025
Split Ratio10:13

Scores

As of June 30, 2026, Lucky Harvest Co., Ltd. Class A has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92