Yujin Robot Co., Ltd

As of March 31, 2026, Yujin Robot Co., Ltd carries a market capitalization of 911.55B, placing it among publicly traded companies globally. Its enterprise value stands at 911.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Yujin Robot Co., Ltd has 37.51M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 28.70, and the price-to-book ratio stands at 36.70.

These figures are as of March 31, 2026. The EV/Sales ratio of 28.69 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 911.22B versus a market cap of 911.55B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Yujin Robot Co., Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.67, indicating elevated leverage, while an interest coverage ratio of -25.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Yujin Robot Co., Ltd posted a negative return on equity (ROE) of -29.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.46, reflecting losses generated across the asset base. The company generates approximately 215.36M in revenue per employee across its workforce of 147.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.79 indicates how many times Yujin Robot Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Yujin Robot Co., Ltd's stock has declined approximately 25.25% over the past 52 weeks. The 50-day moving average sits at 11,830.00, while the 200-day moving average is 20,373.10.

Over the twelve months ended March 31, 2026, Yujin Robot Co., Ltd generated 31.77B in revenue and converted that into -8.53B in net income, yielding earnings per share of -168.42. EBITDA reached -5.66B, while operating income came in at -6.49B.

As of March 31, 2026, Yujin Robot Co., Ltd holds 8.19B in cash and equivalents against 7.87B in total debt, resulting in a net debt position of 4.60B. Total book value stands at 24.84B, with working capital of 10.07B providing operational flexibility.

Yujin Robot Co., Ltd produced -8.72B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -127.96M in capital expenditures, free cash flow totaled -8.85B - equivalent to -235.91 per share.

Over the twelve months ended March 31, 2026, Yujin Robot Co., Ltd posted a gross margin of 6.09, reflecting its pricing power and cost economics. The operating margin of -20.44 and net profit margin of -26.86 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.97: 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 -0.39, meaning Yujin Robot Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yujin Robot Co., Ltd's most recent stock split took place on February 9, 2004 with a 5:6 split ratio.

As of March 31, 2026, Yujin Robot Co., Ltd has an Altman Z-Score of 21.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.