Woosung Materials Co., Ltd.

As of June 30, 2026, Woosung Materials Co., Ltd. carries a market capitalization of 35.83B, placing it among publicly traded companies globally. Its enterprise value stands at 74.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Woosung Materials Co., Ltd. has 15.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 1.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 74.92B versus a market cap of 35.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Woosung Materials Co., Ltd. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.08, indicating elevated leverage, while an interest coverage ratio of -1.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Woosung Materials Co., Ltd. posted a negative return on equity (ROE) of -23.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.25, reflecting losses generated across the asset base. The company generates approximately 576.64M in revenue per employee across its workforce of 36.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.53 indicates how many times Woosung Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Woosung Materials Co., Ltd. recorded 127.10M in income tax expense. The company reported a pretax loss of -8.59B and -8.42B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Woosung Materials Co., Ltd.'s stock has declined approximately 29.54% over the past 52 weeks. The 50-day moving average sits at 2,793.00, while the 200-day moving average is 3,058.95.

Over the twelve months ended June 30, 2026, Woosung Materials Co., Ltd. generated 21.19B in revenue and converted that into -8.42B in net income, yielding earnings per share of -534.53. EBITDA reached -4.56B, while operating income came in at -5.14B.

As of June 30, 2026, Woosung Materials Co., Ltd. holds 4.21B in cash and equivalents against 43.30B in total debt, resulting in a net debt position of 42.93B. Total book value stands at 34.07B, with working capital of -35.78B providing operational flexibility.

Woosung Materials Co., Ltd. produced 881.91M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Woosung Materials Co., Ltd. posted a gross margin of 9.98, reflecting its pricing power and cost economics. The operating margin of -24.25 and net profit margin of -39.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.48, 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 reaches 24.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Woosung Materials Co., Ltd. shareholders.

Woosung Materials Co., Ltd.'s most recent stock split took place on April 30, 2026 with a 10:1 split ratio.

As of June 30, 2026, Woosung Materials Co., Ltd. has an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.