Green Resource Co., Ltd.

As of June 30, 2026, Green Resource Co., Ltd. carries a market capitalization of 152.57B, placing it among publicly traded companies globally. Its enterprise value stands at 199.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Green Resource Co., Ltd. has 16.57M shares outstanding.

As of June 30, 2026, Green Resource Co., Ltd. trades at a trailing price-to-earnings ratio of 21.74. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, Green Resource Co., Ltd. trades at an EV/EBITDA multiple of 19.20 - 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 2.17 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 27.86 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 199.43B versus a market cap of 152.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Green Resource Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.38, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Green Resource Co., Ltd. posted a return on equity (ROE) of 11.82, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.71, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.45B in revenue per employee across its workforce of 63.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.54 indicates how many times Green Resource Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Green Resource Co., Ltd. recorded an income tax benefit of -1.87B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.19B, leaving 8.83B 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, Green Resource Co., Ltd.'s stock has declined approximately 32.48% over the past 52 weeks. The 50-day moving average sits at 6,825.40, while the 200-day moving average is 10,728.45.

Over the twelve months ended June 30, 2026, Green Resource Co., Ltd. generated 91.75B in revenue and converted that into 8.83B in net income, yielding earnings per share of 434.81. EBITDA reached 10.39B, while operating income came in at 7.16B.

As of June 30, 2026, Green Resource Co., Ltd. holds 28.81B in cash and equivalents against 73.40B in total debt, resulting in a net debt position of 65.21B. Total book value stands at 85.76B, with working capital of 8.89B providing operational flexibility.

Green Resource Co., Ltd. produced -10.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.00B in capital expenditures, free cash flow totaled -17.90B - equivalent to -858.60 per share.

Over the twelve months ended June 30, 2026, Green Resource Co., Ltd. posted a gross margin of 17.44, reflecting its pricing power and cost economics. The operating margin of 7.80 and net profit margin of 9.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.32: 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 -28.09, meaning Green Resource Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Green Resource Co., Ltd.'s most recent stock split took place on August 19, 2025 with a 1:2 split ratio.

As of June 30, 2026, Green Resource Co., Ltd. has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.