E.SUN Financial Holding Co., Ltd.

E.SUN Financial Holding Co., Ltd.

38.20
USD
+0.20
(+0.53%)
1.69EPS
15.98P/E
17.41BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of December 31, 2025, E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS carries a market capitalization of 17.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.41B
Enterprise Value7.06B

Important Dates

E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of December 31, 2025, E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS has 644.93M shares outstanding.

Shares Outstanding644.93M

Valuation Ratios

As of December 31, 2025, E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 6.01, and the price-to-book ratio stands at 2.00.

PE Ratio15.98
PS Ratio6.01
PB Ratio2.00
P/TBV Ratio2.06
P/FCF Ratio16.14
P/OCF Ratio15.01

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS trades at an EV/FCF ratio of 6.50, 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 7.06B versus a market cap of 17.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.42
EV / FCF6.50

Financial Position

These figures are as of December 31, 2025.

Debt / Equity29.78

Financial Efficiency

USD

Over the twelve months ended December 31, 2025, E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS posted a return on equity (ROE) of 13.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.02, useful for judging operating efficiency across full business cycles. The company generates approximately 323,217.81 in revenue per employee across its workforce of 9,021.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.06
Return on Assets (ROA)0.80
Return on Capital Employed (ROCE)10.02
Revenue Per Employee323,217.81
Employee Count9,021.00

Taxes

USD

Over the twelve months ended December 31, 2025, E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS recorded 209.28M in income tax expense. That works out to an effective tax rate of 16.02, 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 1.31B, leaving 1.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax209.28M
Effective Tax Rate16.02

Stock Price Statistics

USD

As of the close on October 22, 2026, E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS's stock has gained approximately 43.61% over the past 52 weeks. The 50-day moving average sits at 34.06, while the 200-day moving average is 28.36.

52-Week Price Change43.61%
50-Day Moving Average34.06
200-Day Moving Average28.36

Income Statement

USD

Over the twelve months ended December 31, 2025, E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS generated 2.92B in revenue and converted that into 1.10B in net income, yielding earnings per share of 1.69.

Revenue2.92B
Pretax Income1.31B
Net Income1.10B
Earnings Per Share (EPS)1.69

Balance Sheet

USD

As of December 31, 2025, E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS holds 12.96B in cash and equivalents against 2.60B in total debt, resulting in a net debt position of -12.96B.

Cash & Cash Equivalents12.96B
Total Debt2.60B
Net Debt-12.96B
Equity (Book Value)8.70B
Book Value Per Share13.50

Cash Flow

USD

E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS produced 1.17B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -81.51M in capital expenditures, free cash flow totaled 1.09B - equivalent to 1.67 per share.

Operating Cash Flow1.17B
Capital Expenditures-81.51M
Free Cash Flow1.09B
FCF Per Share1.67

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin44.80
Profit Margin37.59

Dividends & Yields

Over the twelve months ended December 31, 2025, E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS paid dividends of - - per share. The dividend payout ratio of - - 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 6.20, 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 3.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS shareholders.

Shareholder Yield3.48
FCF Yield6.20

Stock Splits

E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS's most recent stock split took place on July 22, 2025 with a 699:706 split ratio.

Last Split Date7/22/2025
Split Ratio699:706