Keyang Electric Machinery Co., Ltd

As of June 30, 2026, Keyang Electric Machinery Co Ltd Pfd Non-Voting 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 Pfd Non-Voting 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 Pfd Non-Voting 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 Pfd Non-Voting 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 Pfd Non-Voting's stock has gained approximately 32.59% over the past 52 weeks. The 50-day moving average sits at 5,308.00, while the 200-day moving average is 7,746.70.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -20.30B, while operating income came in at -22.89B.

As of June 30, 2026, Keyang Electric Machinery Co Ltd Pfd Non-Voting 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 Pfd Non-Voting produced -21.22B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Keyang Electric Machinery Co Ltd Pfd Non-Voting 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.

Keyang Electric Machinery Co Ltd Pfd Non-Voting's most recent stock split took place on February 17, 2023 with a 97:81 split ratio.