ERCOHS Agricultural Corporation Co., Ltd.

As of June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. carries a market capitalization of 49.17B, placing it among publicly traded companies globally. Its enterprise value stands at 75.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. has 7.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. trades at an EV/EBITDA multiple of 103.42 - 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 1.99 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 75.21B versus a market cap of 49.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.02, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. posted a negative return on equity (ROE) of -3.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.58, reflecting losses generated across the asset base. The company generates approximately 205.96M in revenue per employee across its workforce of 183.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.41 indicates how many times ERCOHS Agricultural Corporation Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. recorded an income tax benefit of -2.17B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.82B and -1.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ERCOHS Agricultural Corporation Co., Ltd.'s stock has declined approximately 40.86% over the past 52 weeks. The 50-day moving average sits at 7,025.80, while the 200-day moving average is 9,171.30.

Over the twelve months ended June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. generated 37.74B in revenue and converted that into -1.64B in net income, yielding earnings per share of -217.76. EBITDA reached 727.26M, while operating income came in at -1.28B.

As of June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. holds 16.28B in cash and equivalents against 42.32B in total debt, resulting in a net debt position of 39.81B. Total book value stands at 55.67B, with working capital of -6.09B providing operational flexibility.

ERCOHS Agricultural Corporation Co., Ltd. produced -605.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.79B in capital expenditures, free cash flow totaled -2.39B - equivalent to -316.43 per share.

Over the twelve months ended June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. posted a gross margin of 35.50, reflecting its pricing power and cost economics. The operating margin of -3.39 and net profit margin of -4.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.87: 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 -28.31, meaning ERCOHS Agricultural Corporation Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ERCOHS Agricultural Corporation Co., Ltd. has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.