Essen Tech Co., Ltd.

As of March 31, 2026, Essen Tech Co., Ltd. carries a market capitalization of 50.54B, placing it among publicly traded companies globally. Its enterprise value stands at 84.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Essen Tech Co., Ltd. has 47.50M shares outstanding.

As of March 31, 2026, Essen Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 61.49. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.89.

As of March 31, 2026, Essen Tech Co., Ltd. trades at an EV/EBITDA multiple of 15.60 - 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 1.40 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 37.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Essen Tech Co., Ltd. trades at an EV/FCF ratio of 47.65, 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 84.53B versus a market cap of 50.54B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Essen Tech Co., Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.40, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Essen Tech Co., Ltd. posted a return on equity (ROE) of 3.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.40 - 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 1.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. The company generates approximately 382.71M in revenue per employee across its workforce of 157.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Essen Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Essen Tech Co., Ltd. recorded 39.25M in income tax expense. That works out to an effective tax rate of 4.56, 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 861.16M, leaving 821.91M 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 13, 2026, Essen Tech Co., Ltd.'s stock has declined approximately 34.33% over the past 52 weeks. The 50-day moving average sits at 793.82, while the 200-day moving average is 876.01.

Over the twelve months ended March 31, 2026, Essen Tech Co., Ltd. generated 60.28B in revenue and converted that into 821.91M in net income, yielding earnings per share of 17.30. EBITDA reached 5.42B, while operating income came in at 2.26B.

As of March 31, 2026, Essen Tech Co., Ltd. holds 1.90B in cash and equivalents against 35.89B in total debt, resulting in a net debt position of 34.43B. Total book value stands at 26.71B, with working capital of -2.26B providing operational flexibility.

Essen Tech Co., Ltd. produced 614.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -414.19M in capital expenditures, free cash flow totaled 200.32M - equivalent to 4.22 per share.

Over the twelve months ended March 31, 2026, Essen Tech Co., Ltd. posted a gross margin of 10.68, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 1.36 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.40, 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 6.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Essen Tech Co., Ltd. shareholders.

Essen Tech Co., Ltd.'s most recent stock split took place on May 19, 2026 with a 2:1 split ratio.

As of March 31, 2026, Essen Tech Co., Ltd. has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.