SMCG CO.,Ltd

As of June 30, 2026, SMCG CO.,Ltd carries a market capitalization of 45.42B, placing it among publicly traded companies globally. Its enterprise value stands at 69.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SMCG CO.,Ltd's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, SMCG CO.,Ltd has 19.62M shares outstanding.

As of June 30, 2026, SMCG CO.,Ltd trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, SMCG CO.,Ltd trades at an EV/EBITDA multiple of 7.19 - 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 1.18 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 13.26 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 69.36B versus a market cap of 45.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SMCG CO.,Ltd maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.61, indicating elevated leverage, while an interest coverage ratio of 15.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SMCG CO.,Ltd posted a return on equity (ROE) of 9.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.87, useful for judging operating efficiency across full business cycles. The company generates approximately 840.91M in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.61 indicates how many times SMCG CO.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SMCG CO.,Ltd recorded 91.39M in income tax expense. That works out to an effective tax rate of 2.27, 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 4.02B, leaving 3.93B 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, SMCG CO.,Ltd's stock has declined approximately 30.80% over the past 52 weeks. The 50-day moving average sits at 2,963.40, while the 200-day moving average is 3,100.93.

Over the twelve months ended June 30, 2026, SMCG CO.,Ltd generated 58.86B in revenue and converted that into 3.93B in net income, yielding earnings per share of 204.09. EBITDA reached 9.65B, while operating income came in at 5.23B.

As of June 30, 2026, SMCG CO.,Ltd holds 2.31B in cash and equivalents against 26.24B in total debt, resulting in a net debt position of 23.57B. Total book value stands at 44.02B, with working capital of 11.85B providing operational flexibility.

SMCG CO.,Ltd produced -125.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.56B in capital expenditures, free cash flow totaled -2.68B - equivalent to -139.30 per share.

Over the twelve months ended June 30, 2026, SMCG CO.,Ltd posted a gross margin of 17.04, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 6.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.02: 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 -8.40, meaning SMCG CO.,Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SMCG CO.,Ltd has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.