Lianyou Metals Co. Ltd.

Total Valuation

Lianyou Metals Co. Ltd. carries a market capitalization of 116.61B, placing it among publicly traded companies globally. Its enterprise value stands at 7.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lianyou Metals Co. Ltd. currently has 48.59M shares outstanding.

Valuation Ratios

Lianyou Metals Co. Ltd. trades at a trailing price-to-earnings ratio of 27.36. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 9.08.

Enterprise Valuation

On an enterprise value basis, Lianyou Metals Co. Ltd. trades at an EV/EBITDA multiple of 24.02 and an EV/FCF ratio of 13.88. The EV/Sales ratio of 5.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.02 provides insight into valuation relative to core operating earnings.

Financial Position

Lianyou Metals Co. Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.83, indicating elevated leverage, while an interest coverage ratio of 11.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lianyou Metals Co. Ltd. posts a return on equity of 42.55 and a return on invested capital of 10.84.

Taxes

Over the trailing twelve months, Lianyou Metals Co. Ltd. has paid 62.21M in income taxes, reflecting an effective tax rate of 20.50.

Stock Price Statistics

Lianyou Metals Co. Ltd.'s stock has gained approximately 3761.00386% over the past 52 weeks. The 50-day moving average sits at 1,484.12, while the 200-day moving average is 532.44.

Income Statement

Over the trailing twelve months, Lianyou Metals Co. Ltd. generated 1.41B in revenue and converted that into 241.24M in net income, yielding earnings per share of 5.16. EBITDA reached 309.32M, while operating income came in at 309.32M.

Balance Sheet

Lianyou Metals Co. Ltd. holds 310.07M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 841.03M. Total book value stands at 727.09M, with working capital of 850.38M providing operational flexibility.

Cash Flow

Lianyou Metals Co. Ltd. produced -360.68M in operating cash flow over the past twelve months. After subtracting -222.74M in capital expenditures, free cash flow totaled -583.42M - equivalent to -12.64 per share.

Margins

Lianyou Metals Co. Ltd. operates with a gross margin of 30.78, reflecting its pricing power and cost economics. The operating margin of 22.01 and net profit margin of 17.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lianyou Metals Co. Ltd.'s most recent stock split took place on July 13, 2026 with a 5:6 split ratio.

Scores

Lianyou Metals Co. Ltd. posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.