YEST Co.,Ltd.

As of June 30, 2026, YEST Co.,Ltd. carries a market capitalization of 716.05B, placing it among publicly traded companies globally. Its enterprise value stands at 763.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

YEST Co.,Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, YEST Co.,Ltd. has 20.58M shares outstanding.

As of June 30, 2026, YEST Co.,Ltd. trades at a trailing price-to-earnings ratio of 113.88. The price-to-sales ratio is 6.63, and the price-to-book ratio stands at 4.99.

As of June 30, 2026, YEST Co.,Ltd. trades at an EV/EBITDA multiple of 100.91 - 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 7.09 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 120.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 763.60B versus a market cap of 716.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YEST Co.,Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.44, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YEST Co.,Ltd. posted a return on equity (ROE) of 4.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.77, measuring how efficiently the asset base is converted into earnings. The company generates approximately 658.42M in revenue per employee across its workforce of 163.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times YEST Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YEST Co.,Ltd. recorded an income tax benefit of -21.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.59B, leaving 6.27B 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 23, 2026, YEST Co.,Ltd.'s stock has gained approximately 46.77% over the past 52 weeks. The 50-day moving average sits at 29,383.00, while the 200-day moving average is 25,973.25.

Over the twelve months ended June 30, 2026, YEST Co.,Ltd. generated 107.65B in revenue and converted that into 6.27B in net income, yielding earnings per share of 418.14. EBITDA reached 7.57B, while operating income came in at 6.36B.

As of June 30, 2026, YEST Co.,Ltd. holds 25.73B in cash and equivalents against 68.78B in total debt, resulting in a net debt position of 42.96B. Total book value stands at 143.61B, with working capital of 36.20B providing operational flexibility.

YEST Co.,Ltd. produced 4.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.17B in capital expenditures, free cash flow totaled -7.76B - equivalent to -378.49 per share.

Over the twelve months ended June 30, 2026, YEST Co.,Ltd. posted a gross margin of 20.17, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 5.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.08: 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 -3.07, meaning YEST Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

YEST Co.,Ltd.'s most recent stock split took place on February 8, 2018 with a 2:5 split ratio.

As of June 30, 2026, YEST Co.,Ltd. has an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.