Taihan Textile Co., Ltd

As of June 30, 2026, Taihan Textile Co., Ltd carries a market capitalization of 19.11B, placing it among publicly traded companies globally. Its enterprise value stands at 46.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taihan Textile Co., Ltd has 3.61M shares outstanding.

As of June 30, 2026, Taihan Textile Co., Ltd trades at a trailing price-to-earnings ratio of 469.60. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.12.

As of June 30, 2026, Taihan Textile Co., Ltd trades at an EV/EBITDA multiple of 9.07 - 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 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taihan Textile Co., Ltd trades at an EV/FCF ratio of 19.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.17B versus a market cap of 19.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taihan Textile Co., Ltd maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.60, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taihan Textile Co., Ltd posted a return on equity (ROE) of 0.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.18 - 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 0.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.15, useful for judging operating efficiency across full business cycles. The company generates approximately 496.36M in revenue per employee across its workforce of 314.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.22 indicates how many times Taihan Textile Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taihan Textile Co., Ltd recorded 279.20M in income tax expense. That works out to an effective tax rate of 87.28, 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 319.91M, leaving 40.70M 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, Taihan Textile Co., Ltd's stock has declined approximately 13.85% over the past 52 weeks. The 50-day moving average sits at 5,872.60, while the 200-day moving average is 6,273.25.

Over the twelve months ended June 30, 2026, Taihan Textile Co., Ltd generated 156.11B in revenue and converted that into 40.70M in net income, yielding earnings per share of 11.27. EBITDA reached 5.09B, while operating income came in at 2.66B.

As of June 30, 2026, Taihan Textile Co., Ltd holds 22.32B in cash and equivalents against 49.38B in total debt, resulting in a net debt position of 26.40B. Total book value stands at 156.24B, with working capital of 38.80B providing operational flexibility.

Taihan Textile Co., Ltd produced 2.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -718.94M in capital expenditures, free cash flow totaled 2.12B - equivalent to 586.37 per share.

Over the twelve months ended June 30, 2026, Taihan Textile Co., Ltd posted a gross margin of 10.39, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of 0.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.32, meaning Taihan Textile Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Taihan Textile Co., Ltd's most recent stock split took place on January 18, 2018 with a 1:5 split ratio.

As of June 30, 2026, Taihan Textile Co., Ltd has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.