Chailease Holding Co. Ltd.

As of June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR carries a market capitalization of 6.34B, placing it among publicly traded companies globally. Its enterprise value stands at 24.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chailease Holding Co. Ltd. Sponsored GDR's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR has 349.34M shares outstanding.

As of June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR trades at a trailing price-to-earnings ratio of 10.41. The price-to-sales ratio is 9.33, and the price-to-book ratio stands at 1.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 34.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Chailease Holding Co. Ltd. Sponsored GDR trades at an EV/FCF ratio of 35.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.56B versus a market cap of 6.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR posted a return on equity (ROE) of 11.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.15, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.21, useful for judging operating efficiency across full business cycles. The company generates approximately 130,315.03 in revenue per employee across its workforce of 5,416.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR recorded 284.66M in income tax expense. That works out to an effective tax rate of 29.91, 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 951.74M, leaving 632.48M 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 22, 2026, Chailease Holding Co. Ltd. Sponsored GDR's stock has declined approximately 1.62% over the past 52 weeks. The 50-day moving average sits at 17.31, while the 200-day moving average is 17.18.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR generated 705.79M in revenue and converted that into 632.48M in net income, yielding earnings per share of 1.84. EBITDA reached -529.67M, while operating income came in at -257.62M.

As of June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR holds 3.72B in cash and equivalents against 21.49B in total debt, resulting in a net debt position of 19.99B. Total book value stands at 5.79B, with working capital of 2.12B providing operational flexibility.

Chailease Holding Co. Ltd. Sponsored GDR produced 718.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.53M in capital expenditures, free cash flow totaled 698.59M - equivalent to 1.92 per share.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR posted a gross margin of 38.86, reflecting its pricing power and cost economics. The operating margin of -36.50 and net profit margin of 89.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chailease Holding Co. Ltd. Sponsored GDR shareholders.

Chailease Holding Co. Ltd. Sponsored GDR's most recent stock split took place on July 28, 2026 with a 50:51 split ratio.

As of June 30, 2026, Chailease Holding Co. Ltd. Sponsored GDR has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.