Chaozhou Three-Circle (Group) Co., Ltd. Class A

Chaozhou Three-Circle (Group) Co., Ltd. Class H's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class H has 2.32B shares outstanding.

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class H maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.49, indicating elevated leverage, while an interest coverage ratio of 160.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class H posted a return on equity (ROE) of 15.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.80 - 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 12.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.98, useful for judging operating efficiency across full business cycles. The company generates approximately 768,873.19 in revenue per employee across its workforce of 16,892.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.56 indicates how many times Chaozhou Three-Circle (Group) Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class H recorded 559.11M in income tax expense. That works out to an effective tax rate of 12.80, 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 4.37B, leaving 3.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class H generated 12.99B in revenue and converted that into 3.81B in net income, yielding earnings per share of 1.64. EBITDA reached 4.38B, while operating income came in at 4.37B.

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class H holds 8.19B in cash and equivalents against 914.03M in total debt, resulting in a net debt position of -3.54B. Total book value stands at 26.17B, with working capital of 11.89B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class H posted a gross margin of 43.30, reflecting its pricing power and cost economics. The operating margin of 33.64 and net profit margin of 29.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class H paid dividends of 0.43 per share. The dividend payout ratio of 26.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.