As of March 31, 2026, Value Added Technology Co., Ltd. carries a market capitalization of 321.59B, placing it among publicly traded companies globally. Its enterprise value stands at 223.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 321.59B |
| Enterprise Value | 223.69B |
Value Added Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of March 31, 2026, Value Added Technology Co., Ltd. has 14.85M shares outstanding.
| Shares Outstanding | 14.85M |
As of March 31, 2026, Value Added Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 7.61. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.63.
| PE Ratio | 7.61 |
| PS Ratio | 0.75 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 6.24 |
As of March 31, 2026, Value Added Technology Co., Ltd. trades at an EV/EBITDA multiple of 3.22 - 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 0.52 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 4.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Value Added Technology Co., Ltd. trades at an EV/FCF ratio of 5.18, 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 223.69B versus a market cap of 321.59B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.52 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.26 |
| EV / FCF | 5.18 |
As of March 31, 2026, Value Added Technology Co., Ltd. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.55, indicating elevated leverage, while an interest coverage ratio of 27.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 8.55 |
| Debt / EBITDA | 0.63 |
| Interest Coverage | 27.22 |
Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. posted a return on equity (ROE) of 8.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.81 - 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 6.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.22, useful for judging operating efficiency across full business cycles. The company generates approximately 1.41B in revenue per employee across its workforce of 305.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.65 indicates how many times Value Added Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 8.63 |
| Return on Assets (ROA) | 6.12 |
| Return on Invested Capital (ROIC) | 6.81 |
| Return on Capital Employed (ROCE) | 8.22 |
| Revenue Per Employee | 1.41B |
| Employee Count | 305.00 |
| Inventory Turnover | 1.65 |
Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. recorded 17.19B in income tax expense. That works out to an effective tax rate of 29.21, 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 58.83B, leaving 42.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 17.19B |
| Effective Tax Rate | 29.21 |
As of the close on October 23, 2026, Value Added Technology Co., Ltd.'s stock has declined approximately 24.84% over the past 52 weeks. The 50-day moving average sits at 18,233.80, while the 200-day moving average is 19,882.45.
| 52-Week Price Change | -24.84% |
| 50-Day Moving Average | 18,233.80 |
| 200-Day Moving Average | 19,882.45 |
Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. generated 430.30B in revenue and converted that into 42.27B in net income, yielding earnings per share of 2,803.39. EBITDA reached 69.51B, while operating income came in at 52.57B.
| Revenue | 430.30B |
| Gross Profit | 221.22B |
| Operating Income | 52.57B |
| Pretax Income | 58.83B |
| Net Income | 42.27B |
| EBITDA | 69.51B |
| EBIT | 52.57B |
| Earnings Per Share (EPS) | 2,803.39 |
As of March 31, 2026, Value Added Technology Co., Ltd. holds 143.40B in cash and equivalents against 43.80B in total debt, resulting in a net debt position of -81.52B. Total book value stands at 510.50B, with working capital of 283.58B providing operational flexibility.
| Cash & Cash Equivalents | 143.40B |
| Total Debt | 43.80B |
| Net Debt | -81.52B |
| Equity (Book Value) | 510.50B |
| Book Value Per Share | 34,367.37 |
| Working Capital | 283.58B |
Value Added Technology Co., Ltd. produced 51.52B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.18B in capital expenditures, free cash flow totaled 41.34B - equivalent to 2,782.77 per share.
| Operating Cash Flow | 51.52B |
| Capital Expenditures | -10.18B |
| Free Cash Flow | 41.34B |
| FCF Per Share | 2,782.77 |
Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. posted a gross margin of 51.41, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 9.82 provide insight into operational efficiency.
| Gross Margin | 51.41 |
| Operating Margin | 12.22 |
| Pretax Margin | 13.67 |
| Profit Margin | 9.82 |
| EBITDA Margin | 16.15 |
Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 12.85, 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 9.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Value Added Technology Co., Ltd. shareholders.
| Shareholder Yield | 9.07 |
| FCF Yield | 12.85 |
As of March 31, 2026, Value Added Technology Co., Ltd. has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |
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