Ecopro Materials Co Ltd.

As of June 30, 2026, Ecopro Materials Co Ltd. carries a market capitalization of 3.16T, placing it among publicly traded companies globally. Its enterprise value stands at 4.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ecopro Materials Co Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Ecopro Materials Co Ltd. has 70.56M shares outstanding.

As of June 30, 2026, Ecopro Materials Co Ltd. trades at a trailing price-to-earnings ratio of 44.07. The price-to-sales ratio is 6.03, and the price-to-book ratio stands at 2.73.

As of June 30, 2026, Ecopro Materials Co Ltd. trades at an EV/EBITDA multiple of 15,079.55 - 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 8.47 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 4.43T versus a market cap of 3.16T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ecopro Materials Co Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.50, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ecopro Materials Co Ltd. posted a return on equity (ROE) of 6.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.70, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.54, useful for judging operating efficiency across full business cycles. The company generates approximately 815.69M in revenue per employee across its workforce of 642.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.91 indicates how many times Ecopro Materials Co Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ecopro Materials Co Ltd. recorded 11.63B in income tax expense. That works out to an effective tax rate of 13.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 88.73B, leaving 71.60B 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, Ecopro Materials Co Ltd.'s stock has declined approximately 54.36% over the past 52 weeks. The 50-day moving average sits at 36,066.00, while the 200-day moving average is 53,585.25.

Over the twelve months ended June 30, 2026, Ecopro Materials Co Ltd. generated 523.67B in revenue and converted that into 71.60B in net income, yielding earnings per share of 1,052.22. EBITDA reached 293.98M, while operating income came in at -16.48B.

As of June 30, 2026, Ecopro Materials Co Ltd. holds 90.09B in cash and equivalents against 1.03T in total debt, resulting in a net debt position of 944.46B. Total book value stands at 1.16T, with working capital of 44.13B providing operational flexibility.

Ecopro Materials Co Ltd. produced -174.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -196.27B in capital expenditures, free cash flow totaled -370.72B - equivalent to -5,263.49 per share.

Over the twelve months ended June 30, 2026, Ecopro Materials Co Ltd. posted a gross margin of 8.15, reflecting its pricing power and cost economics. The operating margin of -3.15 and net profit margin of 13.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.29: 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 -9.59, meaning Ecopro Materials Co Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ecopro Materials Co Ltd. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.