China General Plastics Corporation

As of June 30, 2026, China General Plastics Corporation carries a market capitalization of 7.61B, placing it among publicly traded companies globally. Its enterprise value stands at 14.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

China General Plastics Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, China General Plastics Corporation has 581.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, China General Plastics Corporation trades at an EV/EBITDA multiple of 39.22 - 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 1.54 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 14.67B versus a market cap of 7.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, China General Plastics Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.98, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, China General Plastics Corporation posted a negative return on equity (ROE) of -2.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.29, reflecting losses generated across the asset base. The company generates approximately 10.73M in revenue per employee across its workforce of 886.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.63 indicates how many times China General Plastics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, China General Plastics Corporation recorded an income tax benefit of -167.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -441.56M and -232.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, China General Plastics Corporation's stock has gained approximately 10.62% over the past 52 weeks. The 50-day moving average sits at 12.31, while the 200-day moving average is 12.94.

Over the twelve months ended June 30, 2026, China General Plastics Corporation generated 9.50B in revenue and converted that into -232.58M in net income, yielding earnings per share of -0.47. EBITDA reached 374.08M, while operating income came in at -480.10M.

As of June 30, 2026, China General Plastics Corporation holds 1.55B in cash and equivalents against 8.11B in total debt, resulting in a net debt position of 7.05B. Total book value stands at 7.70B, with working capital of 979.39M providing operational flexibility.

China General Plastics Corporation produced 565.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.43B in capital expenditures, free cash flow totaled -1.87B - equivalent to -3.23 per share.

Over the twelve months ended June 30, 2026, China General Plastics Corporation posted a gross margin of 4.33, reflecting its pricing power and cost economics. The operating margin of -5.05 and net profit margin of -2.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, China General Plastics Corporation paid dividends of 0.15 per share. The dividend payout ratio of -27.55 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. Free cash flow yield is negative at -24.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.42, meaning China General Plastics Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

China General Plastics Corporation's most recent stock split took place on September 2, 2021 with a 20:21 split ratio.

As of June 30, 2026, China General Plastics Corporation has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.