Chinyang Poly Urethane Co., Ltd.

As of June 30, 2026, Chinyang Poly Urethane Co., Ltd. carries a market capitalization of 27.22B, placing it among publicly traded companies globally. Its enterprise value stands at 76.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chinyang Poly Urethane Co., Ltd. has 16.70M shares outstanding.

As of June 30, 2026, Chinyang Poly Urethane Co., Ltd. trades at a trailing price-to-earnings ratio of 9.05. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Chinyang Poly Urethane Co., Ltd. trades at an EV/EBITDA multiple of 16.25 - 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 1.50 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 24.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 76.37B versus a market cap of 27.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chinyang Poly Urethane Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.92, indicating elevated leverage, while an interest coverage ratio of 165.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chinyang Poly Urethane Co., Ltd. posted a return on equity (ROE) of 6.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.39 - 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 2.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.40, useful for judging operating efficiency across full business cycles. The company generates approximately 559.34M in revenue per employee across its workforce of 91.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.96 indicates how many times Chinyang Poly Urethane Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chinyang Poly Urethane Co., Ltd. recorded 508.99M in income tax expense. That works out to an effective tax rate of 16.50, 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 3.08B, leaving 2.58B 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, Chinyang Poly Urethane Co., Ltd.'s stock has declined approximately 39.20% over the past 52 weeks. The 50-day moving average sits at 1,994.44, while the 200-day moving average is 2,244.13.

Over the twelve months ended June 30, 2026, Chinyang Poly Urethane Co., Ltd. generated 51.04B in revenue and converted that into 2.58B in net income, yielding earnings per share of 180.13. EBITDA reached 4.70B, while operating income came in at 3.12B.

As of June 30, 2026, Chinyang Poly Urethane Co., Ltd. holds 25.35M in cash and equivalents against 49.18B in total debt, resulting in a net debt position of 48.71B. Total book value stands at 45.57B, with working capital of -96.29M providing operational flexibility.

Chinyang Poly Urethane Co., Ltd. produced 3.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.19B in capital expenditures, free cash flow totaled -34.06B - equivalent to -2,382.65 per share.

Over the twelve months ended June 30, 2026, Chinyang Poly Urethane Co., Ltd. posted a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of 6.11 and net profit margin of 5.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chinyang Poly Urethane Co., Ltd. paid dividends of 34.98 per share. The dividend payout ratio of 19.42 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. Free cash flow yield is negative at -146.17: 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 -123.50, meaning Chinyang Poly Urethane Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chinyang Poly Urethane Co., Ltd.'s most recent stock split took place on January 9, 2026 with a 663:791 split ratio.

As of June 30, 2026, Chinyang Poly Urethane Co., Ltd. has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.