DAEBO MAGNETIC CO.,LTD.

As of June 30, 2026, DAEBO MAGNETIC CO.,LTD. carries a market capitalization of 45.28B, placing it among publicly traded companies globally. Its enterprise value stands at 51.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DAEBO MAGNETIC CO.,LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, DAEBO MAGNETIC CO.,LTD. has 7.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 3.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.74 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 51.73B versus a market cap of 45.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DAEBO MAGNETIC CO.,LTD. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, DAEBO MAGNETIC CO.,LTD. posted a negative return on equity (ROE) of -113.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.14, reflecting losses generated across the asset base. The company generates approximately 139.96M in revenue per employee across its workforce of 98.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.72 indicates how many times DAEBO MAGNETIC CO.,LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, DAEBO MAGNETIC CO.,LTD.'s stock has declined approximately 70.51% over the past 52 weeks. The 50-day moving average sits at 5,425.50, while the 200-day moving average is 8,734.23.

Over the twelve months ended June 30, 2026, DAEBO MAGNETIC CO.,LTD. generated 13.82B in revenue and converted that into -35.45B in net income, yielding earnings per share of -4,684.01. EBITDA reached -10.35B, while operating income came in at -10.36B.

As of June 30, 2026, DAEBO MAGNETIC CO.,LTD. holds 2.05B in cash and equivalents against 8.51B in total debt, resulting in a net debt position of 6.70B. Total book value stands at 13.86B, with working capital of -327.01M providing operational flexibility.

DAEBO MAGNETIC CO.,LTD. produced -8.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -632.73M in capital expenditures, free cash flow totaled -9.23B - equivalent to -1,219.18 per share.

Over the twelve months ended June 30, 2026, DAEBO MAGNETIC CO.,LTD. posted a gross margin of -29.46, reflecting its pricing power and cost economics. The operating margin of -74.95 and net profit margin of -256.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.12: 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 -0.94, meaning DAEBO MAGNETIC CO.,LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DAEBO MAGNETIC CO.,LTD.'s most recent stock split took place on November 6, 2019 with a 1:2 split ratio.

As of June 30, 2026, DAEBO MAGNETIC CO.,LTD. has an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.