Zuming Bean Products Group Corp Class A

Zuming Bean Products Group Corp Class A

SSZSE:003030
23.38
CNY
-0.65
(-2.70%)
-0.39EPS
2.56BMarket Cap
Apr 23Next Earn

Total Valuation

CNY

As of June 30, 2026, Zuming Bean Products Group Corp Class A carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.56B
Enterprise Value3.35B

Important Dates

Zuming Bean Products Group Corp Class A's next confirmed earnings release is scheduled for April 23, 2027.

Earnings Date4/23/2027

Share Statistics

As of June 30, 2026, Zuming Bean Products Group Corp Class A has 124.78M shares outstanding.

Shares Outstanding124.78M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.64.

PS Ratio1.21
PB Ratio2.64
P/TBV Ratio3.01

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.63 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 3.35B versus a market cap of 2.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.63

Financial Position

As of June 30, 2026, Zuming Bean Products Group Corp Class A maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.94, indicating elevated leverage, while an interest coverage ratio of -1.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.19
Debt / Equity101.94
Debt / EBITDA-34.49
Interest Coverage-1.09

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zuming Bean Products Group Corp Class A posted a negative return on equity (ROE) of -3.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.48, reflecting losses generated across the asset base. The company generates approximately 463,723.22 in revenue per employee across its workforce of 4,425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.14 indicates how many times Zuming Bean Products Group Corp Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.49
Return on Assets (ROA)-1.48
Revenue Per Employee463,723.22
Employee Count4,425.00
Inventory Turnover14.14

Taxes

CNY

Over the twelve months ended June 30, 2026, Zuming Bean Products Group Corp Class A recorded 14.79M in income tax expense. The company reported a pretax loss of -32.04M and -34.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.79M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zuming Bean Products Group Corp Class A's stock has gained approximately 16.15% over the past 52 weeks. The 50-day moving average sits at 24.42, while the 200-day moving average is 22.44.

52-Week Price Change16.15%
50-Day Moving Average24.42
200-Day Moving Average22.44

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zuming Bean Products Group Corp Class A generated 2.05B in revenue and converted that into -34.40M in net income, yielding earnings per share of -0.39. EBITDA reached -29.06M, while operating income came in at 7.24M.

Revenue2.05B
Gross Profit462.05M
Operating Income7.24M
Pretax Income-32.04M
Net Income-34.40M
EBITDA-29.06M
EBIT-29.06M
Earnings Per Share (EPS)-0.39

Balance Sheet

CNY

As of June 30, 2026, Zuming Bean Products Group Corp Class A holds 225.25M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 523.94M. Total book value stands at 971.89M, with working capital of -541.47M providing operational flexibility.

Cash & Cash Equivalents225.25M
Total Debt1.00B
Net Debt523.94M
Equity (Book Value)971.89M
Book Value Per Share7.79
Working Capital-541.47M

Cash Flow

CNY

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

Capital Expenditures-156.84M

Margins

Over the twelve months ended June 30, 2026, Zuming Bean Products Group Corp Class A posted a gross margin of 22.52, reflecting its pricing power and cost economics. The operating margin of 0.35 and net profit margin of -1.68 provide insight into operational efficiency.

Gross Margin22.52
Operating Margin0.35
Pretax Margin-1.56
Profit Margin-1.68
EBITDA Margin-1.42

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zuming Bean Products Group Corp Class A paid dividends of 0.50 per share. The dividend payout ratio of -101.59 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.47, meaning Zuming Bean Products Group Corp Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.50
Payout Ratio-101.59
Shareholder Yield-2.47

Scores

As of June 30, 2026, Zuming Bean Products Group Corp Class A has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96