Haisung Aero-Robotics Co., Ltd.

As of June 30, 2026, Haisung Aero-Robotics Co., Ltd. carries a market capitalization of 72.24B, placing it among publicly traded companies globally. Its enterprise value stands at 57.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Haisung Aero-Robotics Co., Ltd. has 11.17M shares outstanding.

As of June 30, 2026, Haisung Aero-Robotics Co., Ltd. trades at a trailing price-to-earnings ratio of 103.15. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 1.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.94 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 57.52B versus a market cap of 72.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Haisung Aero-Robotics Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.51, indicating elevated leverage, while an interest coverage ratio of -379.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Haisung Aero-Robotics Co., Ltd. posted a return on equity (ROE) of 1.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.82, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.52, useful for judging operating efficiency across full business cycles. The company generates approximately 230.13M in revenue per employee across its workforce of 63.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Haisung Aero-Robotics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Haisung Aero-Robotics Co., Ltd.'s stock has declined approximately 53.91% over the past 52 weeks. The 50-day moving average sits at 5,332.40, while the 200-day moving average is 8,668.98.

Over the twelve months ended June 30, 2026, Haisung Aero-Robotics Co., Ltd. generated 14.61B in revenue and converted that into 699.35M in net income, yielding earnings per share of 62.72. EBITDA reached -235.43M, while operating income came in at -1.30B.

As of June 30, 2026, Haisung Aero-Robotics Co., Ltd. holds 26.32B in cash and equivalents against 11.59B in total debt, resulting in a net debt position of -12.40B. Total book value stands at 40.66B, with working capital of 12.68B providing operational flexibility.

Haisung Aero-Robotics Co., Ltd. produced 292.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.73B in capital expenditures, free cash flow totaled -2.43B - equivalent to -218.26 per share.

Over the twelve months ended June 30, 2026, Haisung Aero-Robotics Co., Ltd. posted a gross margin of 12.83, reflecting its pricing power and cost economics. The operating margin of -8.87 and net profit margin of 4.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.37: 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 -26.92, meaning Haisung Aero-Robotics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Haisung Aero-Robotics Co., Ltd.'s most recent stock split took place on October 12, 2021 with a 1:2 split ratio.

As of June 30, 2026, Haisung Aero-Robotics Co., Ltd. has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.