Guangdong Dongpeng Holdings Co., Ltd. Class A

Guangdong Dongpeng Holdings Co., Ltd. Class A

SSZSE:003012
4.49
CNY
+0.05
(+1.13%)
0.25EPS
17.59P/E
5.04BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A carries a market capitalization of 5.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.04B
Enterprise Value2.76B

Important Dates

Guangdong Dongpeng Holdings Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A has 1.16B shares outstanding.

Shares Outstanding1.16B

Valuation Ratios

As of June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 17.59. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.69.

PE Ratio17.59
PS Ratio0.83
PB Ratio0.69
P/TBV Ratio0.77

Enterprise Valuation

As of June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A trades at an EV/EBITDA multiple of 8.50 - 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 0.47 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 8.50 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 2.76B versus a market cap of 5.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47
EV / EBITDA8.50
EV / EBIT8.50

Financial Position

As of June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.76, indicating elevated leverage, while an interest coverage ratio of 23.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.88
Debt / Equity6.76
Debt / EBITDA1.53
Interest Coverage23.86

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A posted a return on equity (ROE) of 3.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.51 - 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 2.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.71, useful for judging operating efficiency across full business cycles. The company generates approximately 906,136.76 in revenue per employee across its workforce of 6,530.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.68 indicates how many times Guangdong Dongpeng Holdings Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.75
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)3.51
Return on Capital Employed (ROCE)3.71
Revenue Per Employee906,136.76
Employee Count6,530.50
Inventory Turnover2.68

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A recorded 45.77M in income tax expense. That works out to an effective tax rate of 14.09, 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 324.93M, leaving 280.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax45.77M
Effective Tax Rate14.09

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A's stock has declined approximately 37.47% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 5.59.

52-Week Price Change-37.47%
50-Day Moving Average4.66
200-Day Moving Average5.59

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A generated 5.92B in revenue and converted that into 280.31M in net income, yielding earnings per share of 0.25. EBITDA reached 324.23M, while operating income came in at 448.29M.

Revenue5.92B
Gross Profit1.71B
Operating Income448.29M
Pretax Income324.93M
Net Income280.31M
EBITDA324.23M
EBIT324.23M
Earnings Per Share (EPS)0.25

Balance Sheet

CNY

As of June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A holds 2.79B in cash and equivalents against 497.05M in total debt, resulting in a net debt position of -2.06B. Total book value stands at 7.35B, with working capital of 2.24B providing operational flexibility.

Cash & Cash Equivalents2.79B
Total Debt497.05M
Net Debt-2.06B
Equity (Book Value)7.35B
Book Value Per Share6.35
Working Capital2.24B

Cash Flow

CNY

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

Capital Expenditures-272.29M

Margins

Over the twelve months ended June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A posted a gross margin of 28.84, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 4.74 provide insight into operational efficiency.

Gross Margin28.84
Operating Margin7.58
Pretax Margin5.49
Profit Margin4.74
EBITDA Margin5.48

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A paid dividends of 0.50 per share. The dividend payout ratio of 205.06 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 reaches 12.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Dongpeng Holdings Co., Ltd. Class A shareholders.

Dividend Per Share0.50
Payout Ratio205.06
Shareholder Yield12.73

Scores

As of June 30, 2026, Guangdong Dongpeng Holdings Co., Ltd. Class A has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39