Keyang Electric Machinery Co., Ltd

As of June 30, 2026, Keyang Electric Machinery Co., Ltd carries a market capitalization of 141.39B, placing it among publicly traded companies globally. Its enterprise value stands at 253.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Keyang Electric Machinery Co., Ltd has 28.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 8.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.65 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 253.92B versus a market cap of 141.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Keyang Electric Machinery Co., Ltd maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Keyang Electric Machinery Co., Ltd posted a negative return on equity (ROE) of -108.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.67, reflecting losses generated across the asset base. The company generates approximately 559.11M in revenue per employee across its workforce of 697.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.35 indicates how many times Keyang Electric Machinery Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Keyang Electric Machinery Co., Ltd recorded 2.70B in income tax expense. The company reported a pretax loss of -31.09B and -33.79B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Keyang Electric Machinery Co., Ltd's stock has gained approximately 97.15% over the past 52 weeks. The 50-day moving average sits at 3,490.40, while the 200-day moving average is 5,751.25.

Over the twelve months ended June 30, 2026, Keyang Electric Machinery Co., Ltd generated 390.12B in revenue and converted that into -33.79B in net income, yielding earnings per share of -1,143.56. EBITDA reached -20.30B, while operating income came in at -22.89B.

As of June 30, 2026, Keyang Electric Machinery Co., Ltd holds 3.54B in cash and equivalents against 115.49B in total debt, resulting in a net debt position of 110.48B. Total book value stands at 16.03B, with working capital of -35.74B providing operational flexibility.

Keyang Electric Machinery Co., Ltd produced -21.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.46B in capital expenditures, free cash flow totaled -48.68B - equivalent to -1,647.40 per share.

Over the twelve months ended June 30, 2026, Keyang Electric Machinery Co., Ltd posted a gross margin of 10.11, reflecting its pricing power and cost economics. The operating margin of -5.87 and net profit margin of -8.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.24: 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 -25.15, meaning Keyang Electric Machinery Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Keyang Electric Machinery Co., Ltd's most recent stock split took place on July 27, 2026 with a 995:1054 split ratio.

As of June 30, 2026, Keyang Electric Machinery Co., Ltd has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.