Guangdong Yussen Energy Technology Co., Ltd. Class A

Guangdong Yussen Energy Technology Co., Ltd. Class A

SSZSE:002986
11.44
CNY
+0.01
(+0.09%)
0.36EPS
37.00P/E
4.50BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at 7.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.50B
Enterprise Value7.81B

Important Dates

Guangdong Yussen Energy Technology 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, Guangdong Yussen Energy Technology Co., Ltd. Class A has 380.12M shares outstanding.

Shares Outstanding380.12M

Valuation Ratios

As of June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 37.00. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.13.

PE Ratio37.00
PS Ratio0.44
PB Ratio1.13
P/TBV Ratio1.24

Enterprise Valuation

As of June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 63.29 - 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 0.78 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 63.29 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 7.81B versus a market cap of 4.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.78
EV / EBITDA63.29
EV / EBIT63.29

Financial Position

As of June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.92, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.25
Debt / Equity97.92
Debt / EBITDA32.57
Interest Coverage1.44

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A posted a return on equity (ROE) of 2.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.56 - 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 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.45, useful for judging operating efficiency across full business cycles. The company generates approximately 10.45M in revenue per employee across its workforce of 963.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.93 indicates how many times Guangdong Yussen Energy Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.98
Return on Assets (ROA)1.30
Return on Invested Capital (ROIC)1.56
Return on Capital Employed (ROCE)2.45
Revenue Per Employee10.45M
Employee Count963.50
Inventory Turnover13.93

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A recorded 1.85M in income tax expense. That works out to an effective tax rate of 1.34, 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 137.92M, leaving 120.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.85M
Effective Tax Rate1.34

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A's stock has gained approximately 1.69% over the past 52 weeks. The 50-day moving average sits at 12.93, while the 200-day moving average is 12.97.

52-Week Price Change1.69%
50-Day Moving Average12.93
200-Day Moving Average12.97

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A generated 10.07B in revenue and converted that into 120.54M in net income, yielding earnings per share of 0.36. EBITDA reached 123.39M, while operating income came in at 297.05M.

Revenue10.07B
Gross Profit833.84M
Operating Income297.05M
Pretax Income137.92M
Net Income120.54M
EBITDA123.39M
EBIT123.39M
Earnings Per Share (EPS)0.36

Balance Sheet

CNY

As of June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A holds 832.22M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 2.84B. Total book value stands at 3.98B, with working capital of -295.69M providing operational flexibility.

Cash & Cash Equivalents832.22M
Total Debt4.02B
Net Debt2.84B
Equity (Book Value)3.98B
Book Value Per Share10.47
Working Capital-295.69M

Cash Flow

CNY

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

Capital Expenditures-763.21M

Margins

Over the twelve months ended June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A posted a gross margin of 8.28, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of 1.20 provide insight into operational efficiency.

Gross Margin8.28
Operating Margin2.95
Pretax Margin1.37
Profit Margin1.20
EBITDA Margin1.23

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A paid dividends of 0.26 per share. The dividend payout ratio of 65.42 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 -3.17, meaning Guangdong Yussen Energy Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.26
Payout Ratio65.42
Shareholder Yield-3.17

Stock Splits

Guangdong Yussen Energy Technology Co., Ltd. Class A's most recent stock split took place on July 4, 2023 with a 5:7 split ratio.

Last Split Date7/4/2023
Split Ratio5:7

Scores

As of June 30, 2026, Guangdong Yussen Energy Technology Co., Ltd. Class A has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84