Zhongyan Technology Co., Ltd. Class A

Zhongyan Technology Co., Ltd. Class A

SSZSE:003001
15.53
CNY
-0.20
(-1.27%)
-0.15EPS
2.26BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Zhongyan Technology Co., Ltd. Class A carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value1.80B

Important Dates

Zhongyan Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Zhongyan Technology Co., Ltd. Class A has 174.55M shares outstanding.

Shares Outstanding174.55M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 1.95.

PS Ratio4.10
PB Ratio1.95
P/TBV Ratio1.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.27 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 1.80B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.27

Financial Position

As of June 30, 2026, Zhongyan Technology Co., Ltd. Class A maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.27, indicating elevated leverage, while an interest coverage ratio of -49.61 demonstrates limited ability to service its debt obligations.

Current Ratio3.13
Quick Ratio1.23
Debt / Equity6.27
Debt / EBITDA-2.64
Interest Coverage-49.61

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhongyan Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -1.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.06, reflecting losses generated across the asset base. The company generates approximately 1.88M in revenue per employee across its workforce of 292.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.87 indicates how many times Zhongyan Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.56
Return on Assets (ROA)-1.06
Revenue Per Employee1.88M
Employee Count292.75
Inventory Turnover13.87

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhongyan Technology Co., Ltd. Class A recorded an income tax benefit of -3.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.17M and -18.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.07M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhongyan Technology Co., Ltd. Class A's stock has declined approximately 38.10% over the past 52 weeks. The 50-day moving average sits at 17.54, while the 200-day moving average is 18.13.

52-Week Price Change-38.10%
50-Day Moving Average17.54
200-Day Moving Average18.13

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhongyan Technology Co., Ltd. Class A generated 549.62M in revenue and converted that into -18.46M in net income, yielding earnings per share of -0.15. EBITDA reached -27.71M, while operating income came in at -33.98M.

Revenue549.62M
Gross Profit83.19M
Operating Income-33.98M
Pretax Income-29.17M
Net Income-18.46M
EBITDA-27.71M
EBIT-27.71M
Earnings Per Share (EPS)-0.15

Balance Sheet

CNY

As of June 30, 2026, Zhongyan Technology Co., Ltd. Class A holds 545.23M in cash and equivalents against 73.08M in total debt, resulting in a net debt position of -84.22M. Total book value stands at 1.16B, with working capital of 943.84M providing operational flexibility.

Cash & Cash Equivalents545.23M
Total Debt73.08M
Net Debt-84.22M
Equity (Book Value)1.16B
Book Value Per Share6.63
Working Capital943.84M

Cash Flow

CNY

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

Capital Expenditures-9.38M

Margins

Over the twelve months ended June 30, 2026, Zhongyan Technology Co., Ltd. Class A posted a gross margin of 15.14, reflecting its pricing power and cost economics. The operating margin of -6.18 and net profit margin of -3.36 provide insight into operational efficiency.

Gross Margin15.14
Operating Margin-6.18
Pretax Margin-5.31
Profit Margin-3.36
EBITDA Margin-5.04

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhongyan Technology Co., Ltd. Class A paid dividends of -0.01 per share. The dividend payout ratio of 2.73 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 2.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhongyan Technology Co., Ltd. Class A shareholders.

Dividend Per Share-0.01
Payout Ratio2.73
Shareholder Yield2.52

Stock Splits

Zhongyan Technology Co., Ltd. Class A's most recent stock split took place on July 7, 2025 with a 829:1160 split ratio.

Last Split Date7/7/2025
Split Ratio829:1160

Scores

As of June 30, 2026, Zhongyan Technology Co., Ltd. Class A has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18