Shikun & Binui Ltd.

As of June 30, 2026, Shikun & Binui Ltd carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 8.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shikun & Binui Ltd has 582.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.17.

As of June 30, 2026, Shikun & Binui Ltd trades at an EV/EBITDA multiple of 41.71 - 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 2.87 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 86.62 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 8.77B versus a market cap of 4.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shikun & Binui Ltd maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.48, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shikun & Binui Ltd posted a negative return on equity (ROE) of -5.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.03, reflecting losses generated across the asset base. The company generates approximately 828,968.94 in revenue per employee across its workforce of 3,679.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.46 indicates how many times Shikun & Binui Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shikun & Binui Ltd recorded an income tax benefit of -46.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -36.10M and -88.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 21, 2026, Shikun & Binui Ltd's stock has gained approximately 86.46% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Shikun & Binui Ltd generated 3.05B in revenue and converted that into -88.73M in net income, yielding earnings per share of 0.02. EBITDA reached 210.19M, while operating income came in at 174.43M.

As of June 30, 2026, Shikun & Binui Ltd holds 728.08M in cash and equivalents against 4.67B in total debt, resulting in a net debt position of 4.15B. Total book value stands at 2.02B, with working capital of -122.47M providing operational flexibility.

Shikun & Binui Ltd produced -81.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -218.63M in capital expenditures, free cash flow totaled -299.94M - equivalent to -0.52 per share.

Over the twelve months ended June 30, 2026, Shikun & Binui Ltd posted a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 5.72 and net profit margin of -2.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.96: 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 -4.63, meaning Shikun & Binui Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shikun & Binui Ltd's most recent stock split took place on December 14, 2022.

As of June 30, 2026, Shikun & Binui Ltd has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.