CNPLUS Co., Ltd.

As of March 31, 2026, CNPLUS Co., Ltd. carries a market capitalization of 23.20B, placing it among publicly traded companies globally. Its enterprise value stands at 37.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CNPLUS Co., Ltd. has 7.25M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 3.19.

As of March 31, 2026, CNPLUS Co., Ltd. trades at an EV/EBITDA multiple of 18.36 - 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 0.63 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 37.92B versus a market cap of 23.20B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CNPLUS Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 331.69, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CNPLUS Co., Ltd. posted a negative return on equity (ROE) of -33.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.99, reflecting losses generated across the asset base. The company generates approximately 1.09B in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.13 indicates how many times CNPLUS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, CNPLUS Co., Ltd.'s stock has declined approximately 29.78% over the past 52 weeks. The 50-day moving average sits at 2,874.30, while the 200-day moving average is 2,809.36.

Over the twelve months ended March 31, 2026, CNPLUS Co., Ltd. generated 60.13B in revenue and converted that into -2.65B in net income, yielding earnings per share of -392.09. EBITDA reached 2.07B, while operating income came in at -54.60M.

As of March 31, 2026, CNPLUS Co., Ltd. holds 9.37B in cash and equivalents against 24.09B in total debt, resulting in a net debt position of 13.15B. Total book value stands at 7.26B, with working capital of -1.03B providing operational flexibility.

CNPLUS Co., Ltd. produced 8.56B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -861.15M in capital expenditures, free cash flow totaled 7.70B - equivalent to 1,138.61 per share.

Over the twelve months ended March 31, 2026, CNPLUS Co., Ltd. posted a gross margin of 11.49, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -4.41 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 35.58, 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 12.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CNPLUS Co., Ltd. shareholders.

CNPLUS Co., Ltd.'s most recent stock split took place on May 26, 2026 with a 10:1 split ratio.

As of March 31, 2026, CNPLUS Co., Ltd. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.