Tongxing Environmental Protection Technology Co., Ltd. Class A

Tongxing Environmental Protection Technology Co., Ltd. Class A

SSZSE:003027
15.12
CNY
+0.17
(+1.14%)
0.56EPS
32.54P/E
2.28BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.28B
Enterprise Value1.89B

Share Statistics

As of June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A has 130.72M shares outstanding.

Shares Outstanding130.72M

Valuation Ratios

As of June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 32.54. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 1.33.

PE Ratio32.54
PS Ratio3.66
PB Ratio1.33
P/TBV Ratio1.41

Enterprise Valuation

As of June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 22.13 - 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 3.08 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 22.13 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 1.89B versus a market cap of 2.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.08
EV / EBITDA22.13
EV / EBIT22.13

Financial Position

As of June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.30, indicating elevated leverage, while an interest coverage ratio of 50.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.77
Quick Ratio1.10
Debt / Equity8.30
Debt / EBITDA1.76
Interest Coverage50.39

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A posted a return on equity (ROE) of 4.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.97 - 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 2.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.26, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03M in revenue per employee across its workforce of 594.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.95 indicates how many times Tongxing Environmental Protection Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.06
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)3.97
Return on Capital Employed (ROCE)3.26
Revenue Per Employee1.03M
Employee Count594.25
Inventory Turnover2.95

Taxes

CNY

Over the twelve months ended June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A recorded 9.03M in income tax expense. That works out to an effective tax rate of 10.50, 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 85.92M, leaving 69.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.03M
Effective Tax Rate10.50

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A's stock has declined approximately 22.82% over the past 52 weeks. The 50-day moving average sits at 16.43, while the 200-day moving average is 19.91.

52-Week Price Change-22.82%
50-Day Moving Average16.43
200-Day Moving Average19.91

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A generated 614.03M in revenue and converted that into 69.05M in net income, yielding earnings per share of 0.56. EBITDA reached 85.44M, while operating income came in at 61.60M.

Revenue614.03M
Gross Profit182.71M
Operating Income61.60M
Pretax Income85.92M
Net Income69.05M
EBITDA85.44M
EBIT85.44M
Earnings Per Share (EPS)0.56

Balance Sheet

CNY

As of June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A holds 636.57M in cash and equivalents against 150.00M in total debt, resulting in a net debt position of -151.27M. Total book value stands at 1.71B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents636.57M
Total Debt150.00M
Net Debt-151.27M
Equity (Book Value)1.71B
Book Value Per Share13.07
Working Capital1.02B

Cash Flow

CNY

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

Capital Expenditures-29.98M

Margins

Over the twelve months ended June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A posted a gross margin of 29.76, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 11.24 provide insight into operational efficiency.

Gross Margin29.76
Operating Margin10.03
Pretax Margin13.99
Profit Margin11.24
EBITDA Margin13.92

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A paid dividends of 0.61 per share. The dividend payout ratio of 92.05 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 -0.12, meaning Tongxing Environmental Protection Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.61
Payout Ratio92.05
Shareholder Yield-0.12

Stock Splits

Tongxing Environmental Protection Technology Co., Ltd. Class A's most recent stock split took place on May 13, 2021 with a 2:3 split ratio.

Last Split Date5/13/2021
Split Ratio2:3

Scores

As of June 30, 2026, Tongxing Environmental Protection Technology Co., Ltd. Class A has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51