Nanjing Putian Telecommunications Co., Ltd. Class B

Nanjing Putian Telecommunications Co., Ltd. Class B

SSZSE:200468
3.72
HKD
+0.09
(+2.48%)
0.00EPS
958.90MMarket Cap

Total Valuation

HKD

As of March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B carries a market capitalization of 958.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap958.90M
Enterprise Value1.22B

Share Statistics

As of March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B has 215.00M shares outstanding.

Shares Outstanding215.00M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 485.14.

PS Ratio1.50
PB Ratio485.14
P/TBV Ratio-90.14

Enterprise Valuation

As of March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B trades at an EV/EBITDA multiple of 893.72 - 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 1.86 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 893.72 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 1.22B versus a market cap of 958.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.86
EV / EBITDA893.72
EV / EBIT893.72

Financial Position

As of March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 291.23, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.19
Debt / Equity291.23
Debt / EBITDA199.66
Interest Coverage0.50

Financial Efficiency

HKD

Over the twelve months ended March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B posted a negative return on equity (ROE) of -98.80, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.13, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.07, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.60, pointing to unprofitable operations over the period. The company generates approximately 818,471.58 in revenue per employee across its workforce of 800.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.51 indicates how many times Nanjing Putian Telecommunications Co., Ltd. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-98.80
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-0.13
Return on Capital Employed (ROCE)-4.60
Revenue Per Employee818,471.58
Employee Count800.50
Inventory Turnover5.51

Taxes

HKD

Over the twelve months ended March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B recorded 1.93M in income tax expense. That works out to an effective tax rate of 127.90, 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 1.51M, leaving -9.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.93M
Effective Tax Rate127.90

Stock Price Statistics

HKD

As of the close on October 23, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B's stock has declined approximately 17.15% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 3.98.

52-Week Price Change-17.15%
50-Day Moving Average3.58
200-Day Moving Average3.98

Income Statement

HKD

Over the twelve months ended March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B generated 655.19M in revenue and converted that into -9.03M in net income, yielding earnings per share of 0.00. EBITDA reached 1.36M, while operating income came in at 5.20M.

Revenue655.19M
Gross Profit137.87M
Operating Income5.20M
Pretax Income1.51M
Net Income-9.03M
EBITDA1.36M
EBIT1.36M

Balance Sheet

HKD

As of March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B holds 106.15M in cash and equivalents against 271.56M in total debt, resulting in a net debt position of 164.77M. Total book value stands at 1.98M, with working capital of 54.39M providing operational flexibility.

Cash & Cash Equivalents106.15M
Total Debt271.56M
Net Debt164.77M
Equity (Book Value)1.98M
Book Value Per Share0.01
Working Capital54.39M

Cash Flow

HKD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-2.35M

Margins

Over the twelve months ended March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B posted a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of -1.38 provide insight into operational efficiency.

Gross Margin21.04
Operating Margin0.79
Pretax Margin0.23
Profit Margin-1.38
EBITDA Margin0.21

Dividends & Yields

HKD

Over the twelve months ended March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B paid dividends of 0.10 per share. The dividend payout ratio of 270.34 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 9.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nanjing Putian Telecommunications Co., Ltd. Class B shareholders.

Dividend Per Share0.10
Payout Ratio270.34
Shareholder Yield9.28

Scores

As of March 31, 2026, Nanjing Putian Telecommunications Co., Ltd. Class B has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01