HITEJINRO CO LTD

HITEJINRO CO LTD Pfd Registered Shs Non-Voting No.2's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, HITEJINRO CO LTD Pfd Registered Shs Non-Voting No.2 maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.30, indicating elevated leverage, while an interest coverage ratio of 6.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HITEJINRO CO LTD Pfd Registered Shs Non-Voting No.2 posted a return on equity (ROE) of 4.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.94 - 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 1.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.37, useful for judging operating efficiency across full business cycles. The company generates approximately 827.11M in revenue per employee across its workforce of 2,960.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.04 indicates how many times HITEJINRO CO LTD Pfd Registered Shs Non-Voting No.2 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HITEJINRO CO LTD Pfd Registered Shs Non-Voting No.2 recorded 28.44B in income tax expense. That works out to an effective tax rate of 37.92, 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 75.01B, leaving 47.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HITEJINRO CO LTD Pfd Registered Shs Non-Voting No.2's stock has declined approximately 21.74% over the past 52 weeks. The 50-day moving average sits at 12,335.80, while the 200-day moving average is 13,318.15.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 309.32B, while operating income came in at 166.02B.

As of June 30, 2026, HITEJINRO CO LTD Pfd Registered Shs Non-Voting No.2 holds 265.36B in cash and equivalents against 1.02T in total debt, resulting in a net debt position of 727.35B. Total book value stands at 1.15T, with working capital of -456.29B providing operational flexibility.

HITEJINRO CO LTD Pfd Registered Shs Non-Voting No.2 produced 181.55B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HITEJINRO CO LTD Pfd Registered Shs Non-Voting No.2 posted a gross margin of 44.08, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 1.92 provide insight into operational efficiency.