Suzhou Betely Polymer Materials Co., Ltd. Class A

Suzhou Betely Polymer Materials Co., Ltd. Class A

SSZSE:301697
23.24
CNY
+1.43
(+6.56%)
0.48EPS

Share Statistics

As of June 30, 2026, Suzhou Betely Polymer Materials Co., Ltd. Class A has 197.00M shares outstanding.

Shares Outstanding197.00M

Financial Position

As of June 30, 2026, Suzhou Betely Polymer Materials Co., Ltd. Class A maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio0.19
Debt / Equity66.81
Debt / EBITDA5.47

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Suzhou Betely Polymer Materials Co., Ltd. Class A posted a return on equity (ROE) of 18.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.78 - 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 9.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.32, useful for judging operating efficiency across full business cycles. The company generates approximately 4.47M in revenue per employee across its workforce of 654.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.28
Return on Assets (ROA)9.82
Return on Invested Capital (ROIC)13.78
Return on Capital Employed (ROCE)11.32
Revenue Per Employee4.47M
Employee Count654.00

Income Statement

CNY

Over the twelve months ended June 30, 2026, Suzhou Betely Polymer Materials Co., Ltd. Class A generated 2.92B in revenue and converted that into 95.00M in net income, yielding earnings per share of 0.48. EBITDA reached 114.63M, while operating income came in at 122.44M.

Revenue2.92B
Gross Profit208.98M
Operating Income122.44M
Pretax Income114.54M
Net Income95.00M
EBITDA114.63M
EBIT114.63M
Earnings Per Share (EPS)0.48

Balance Sheet

CNY

As of June 30, 2026, Suzhou Betely Polymer Materials Co., Ltd. Class A holds 158.74M in cash and equivalents against 627.27M in total debt, resulting in a net debt position of 453.19M. Total book value stands at 938.85M, with working capital of 551.30M providing operational flexibility.

Cash & Cash Equivalents158.74M
Total Debt627.27M
Net Debt453.19M
Equity (Book Value)938.85M
Book Value Per Share4.77
Working Capital551.30M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 4.19 and net profit margin of 3.25 provide insight into operational efficiency.

Operating Margin4.19
Pretax Margin3.92
Profit Margin3.25
EBITDA Margin3.92