As of March 31, 2026, Eugene Technology Co., Ltd. carries a market capitalization of 2.50T, placing it among publicly traded companies globally. Its enterprise value stands at 2.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.50T |
| Enterprise Value | 2.24T |
Eugene Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of March 31, 2026, Eugene Technology Co., Ltd. has 22.61M shares outstanding.
| Shares Outstanding | 22.61M |
As of March 31, 2026, Eugene Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 43.68. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at 5.24.
| PE Ratio | 43.68 |
| PS Ratio | 6.71 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 144.95 |
| P/OCF Ratio | 59.83 |
As of March 31, 2026, Eugene Technology Co., Ltd. trades at an EV/EBITDA multiple of 28.79 - 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 6.08 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 36.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eugene Technology Co., Ltd. trades at an EV/FCF ratio of 124.15, 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 2.24T versus a market cap of 2.50T, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 6.08 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 36.61 |
| EV / FCF | 124.15 |
As of March 31, 2026, Eugene Technology Co., Ltd. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.38, indicating moderate leverage, while an interest coverage ratio of 68.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.96 |
| Quick Ratio | 3.16 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 68.00 |
Over the twelve months ended March 31, 2026, Eugene Technology Co., Ltd. posted a return on equity (ROE) of 12.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.29 - 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 9.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.42, useful for judging operating efficiency across full business cycles. The company generates approximately 1.11B in revenue per employee across its workforce of 332.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times Eugene Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 12.78 |
| Return on Assets (ROA) | 9.49 |
| Return on Invested Capital (ROIC) | 10.29 |
| Return on Capital Employed (ROCE) | 11.42 |
| Revenue Per Employee | 1.11B |
| Employee Count | 332.00 |
| Inventory Turnover | 1.76 |
Over the twelve months ended March 31, 2026, Eugene Technology Co., Ltd. recorded 12.22B in income tax expense. That works out to an effective tax rate of 17.11, 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 71.39B, leaving 56.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 12.22B |
| Effective Tax Rate | 17.11 |
As of the close on October 23, 2026, Eugene Technology Co., Ltd.'s stock has gained approximately 18.13% over the past 52 weeks. The 50-day moving average sits at 140,480.00, while the 200-day moving average is 129,886.00.
| 52-Week Price Change | 18.13% |
| 50-Day Moving Average | 140,480.00 |
| 200-Day Moving Average | 129,886.00 |
Over the twelve months ended March 31, 2026, Eugene Technology Co., Ltd. generated 369.04B in revenue and converted that into 56.68B in net income, yielding earnings per share of 2,638.45. EBITDA reached 77.95B, while operating income came in at 61.30B.
| Revenue | 369.04B |
| Gross Profit | 181.66B |
| Operating Income | 61.30B |
| Pretax Income | 71.39B |
| Net Income | 56.68B |
| EBITDA | 77.95B |
| EBIT | 61.30B |
| Earnings Per Share (EPS) | 2,638.45 |
As of March 31, 2026, Eugene Technology Co., Ltd. holds 298.93B in cash and equivalents against 7.03B in total debt, resulting in a net debt position of -71.38B. Total book value stands at 478.07B, with working capital of 374.37B providing operational flexibility.
| Cash & Cash Equivalents | 298.93B |
| Total Debt | 7.03B |
| Net Debt | -71.38B |
| Equity (Book Value) | 478.07B |
| Book Value Per Share | 21,139.76 |
| Working Capital | 374.37B |
Eugene Technology Co., Ltd. produced 41.38B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -24.25B in capital expenditures, free cash flow totaled 17.13B - equivalent to 765.87 per share.
| Operating Cash Flow | 41.38B |
| Capital Expenditures | -24.25B |
| Free Cash Flow | 17.13B |
| FCF Per Share | 765.87 |
Over the twelve months ended March 31, 2026, Eugene Technology Co., Ltd. posted a gross margin of 49.22, reflecting its pricing power and cost economics. The operating margin of 16.61 and net profit margin of 15.36 provide insight into operational efficiency.
| Gross Margin | 49.22 |
| Operating Margin | 16.61 |
| Pretax Margin | 19.35 |
| Profit Margin | 15.36 |
| EBITDA Margin | 21.12 |
Over the twelve months ended March 31, 2026, Eugene 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 0.69, 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 is negative at -0.56, meaning Eugene Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.56 |
| FCF Yield | 0.69 |
Eugene Technology Co., Ltd.'s most recent stock split took place on December 29, 2015 with a 40:41 split ratio.
| Last Split Date | 12/29/2015 |
| Split Ratio | 40:41 |
As of March 31, 2026, Eugene Technology Co., Ltd. has an Altman Z-Score of 15.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.67 |
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