Qingdao CHOHO Industrial Co., Ltd. Class A

Qingdao CHOHO Industrial Co., Ltd. Class A

SSZSE:003033
78.09
CNY
+2.94
(+3.91%)
1.82EPS
30.22P/E
4.46BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.46B
Enterprise Value4.69B

Share Statistics

As of June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A has 81.75M shares outstanding.

Shares Outstanding81.75M

Valuation Ratios

As of June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 30.22. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 3.12.

PE Ratio30.22
PS Ratio2.20
PB Ratio3.12
P/TBV Ratio4.03

Enterprise Valuation

As of June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A trades at an EV/EBITDA multiple of 27.81 - 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 2.31 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 27.81 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 4.69B versus a market cap of 4.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.31
EV / EBITDA27.81
EV / EBIT27.81

Financial Position

As of June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.25, indicating elevated leverage, while an interest coverage ratio of 12.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.51
Debt / Equity37.25
Debt / EBITDA3.20
Interest Coverage12.16

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A posted a return on equity (ROE) of 10.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.78 - 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 5.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.30, useful for judging operating efficiency across full business cycles. The company generates approximately 812,332.74 in revenue per employee across its workforce of 2,500.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Qingdao CHOHO Industrial Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.79
Return on Assets (ROA)5.94
Return on Invested Capital (ROIC)7.78
Return on Capital Employed (ROCE)8.30
Revenue Per Employee812,332.74
Employee Count2,500.25
Inventory Turnover4.95

Taxes

CNY

Over the twelve months ended June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A recorded 19.22M in income tax expense. That works out to an effective tax rate of 11.42, 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 168.30M, leaving 147.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.22M
Effective Tax Rate11.42

Stock Price Statistics

CNY

As of the close on October 23, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A's stock has gained approximately 13.19% over the past 52 weeks. The 50-day moving average sits at 74.27, while the 200-day moving average is 65.15.

52-Week Price Change13.19%
50-Day Moving Average74.27
200-Day Moving Average65.15

Income Statement

CNY

Over the twelve months ended June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A generated 2.03B in revenue and converted that into 147.71M in net income, yielding earnings per share of 1.82. EBITDA reached 168.78M, while operating income came in at 201.02M.

Revenue2.03B
Gross Profit483.98M
Operating Income201.02M
Pretax Income168.30M
Net Income147.71M
EBITDA168.78M
EBIT168.78M
Earnings Per Share (EPS)1.82

Balance Sheet

CNY

As of June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A holds 323.25M in cash and equivalents against 539.56M in total debt, resulting in a net debt position of 102.99M. Total book value stands at 1.43B, with working capital of 533.20M providing operational flexibility.

Cash & Cash Equivalents323.25M
Total Debt539.56M
Net Debt102.99M
Equity (Book Value)1.43B
Book Value Per Share17.45
Working Capital533.20M

Cash Flow

CNY

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

Capital Expenditures-209.62M

Margins

Over the twelve months ended June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A posted a gross margin of 23.83, reflecting its pricing power and cost economics. The operating margin of 9.90 and net profit margin of 7.27 provide insight into operational efficiency.

Gross Margin23.83
Operating Margin9.90
Pretax Margin8.29
Profit Margin7.27
EBITDA Margin8.31

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A paid dividends of 1.17 per share. The dividend payout ratio of 63.39 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 2.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qingdao CHOHO Industrial Co., Ltd. Class A shareholders.

Dividend Per Share1.17
Payout Ratio63.39
Shareholder Yield2.55

Scores

As of June 30, 2026, Qingdao CHOHO Industrial Co., Ltd. Class A has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15