Guangdong Sanhe Pile Co., Ltd. Class A

Guangdong Sanhe Pile Co., Ltd. Class A

SSZSE:003037
6.12
CNY
+0.18
(+3.03%)
0.02EPS
237.39P/E
3.28BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28B
Enterprise Value4.42B

Share Statistics

As of June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A has 599.07M shares outstanding.

Shares Outstanding599.07M

Valuation Ratios

As of June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 237.39. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.19.

PE Ratio237.39
PS Ratio0.54
PB Ratio1.19
P/TBV Ratio1.38

Enterprise Valuation

As of June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A trades at an EV/EBITDA multiple of 72.93 - 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 0.73 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 72.93 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 4.42B versus a market cap of 3.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA72.93
EV / EBIT72.93

Financial Position

As of June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.05, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.46
Debt / Equity89.05
Debt / EBITDA40.84
Interest Coverage1.06

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A posted a return on equity (ROE) of 0.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.29 - 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 0.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.55, useful for judging operating efficiency across full business cycles. The company generates approximately 961,503.67 in revenue per employee across its workforce of 6,274.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.97 indicates how many times Guangdong Sanhe Pile Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.50
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)0.29
Return on Capital Employed (ROCE)0.55
Revenue Per Employee961,503.67
Employee Count6,274.50
Inventory Turnover10.97

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A recorded 39.74M in income tax expense. That works out to an effective tax rate of 74.70, 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 53.20M, leaving 13.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.74M
Effective Tax Rate74.70

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Sanhe Pile Co., Ltd. Class A's stock has declined approximately 25.27% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 6.73.

52-Week Price Change-25.27%
50-Day Moving Average5.86
200-Day Moving Average6.73

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A generated 6.03B in revenue and converted that into 13.76M in net income, yielding earnings per share of 0.02. EBITDA reached 60.54M, while operating income came in at 137.15M.

Revenue6.03B
Gross Profit682.69M
Operating Income137.15M
Pretax Income53.20M
Net Income13.76M
EBITDA60.54M
EBIT60.54M
Earnings Per Share (EPS)0.02

Balance Sheet

CNY

As of June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A holds 1.36B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 2.75B, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt2.47B
Net Debt1.27B
Equity (Book Value)2.75B
Book Value Per Share4.60
Working Capital1.00B

Cash Flow

CNY

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

Capital Expenditures-218.30M

Margins

Over the twelve months ended June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A posted a gross margin of 11.32, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of 0.23 provide insight into operational efficiency.

Gross Margin11.32
Operating Margin2.27
Pretax Margin0.88
Profit Margin0.23
EBITDA Margin1.00

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of 635.05 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 is negative at -15.61, meaning Guangdong Sanhe Pile Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.14
Payout Ratio635.05
Shareholder Yield-15.61

Scores

As of June 30, 2026, Guangdong Sanhe Pile Co., Ltd. Class A has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81