Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A

As of June 30, 2026, Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A has 370.99M shares outstanding.

As of June 30, 2026, Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.46, indicating elevated leverage, while an interest coverage ratio of 82.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A posted a return on equity (ROE) of 7.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.38 - 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 4.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.32, useful for judging operating efficiency across full business cycles. The company generates approximately 536,319.57 in revenue per employee across its workforce of 5,757.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.10 indicates how many times Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A recorded 21.05M in income tax expense. That works out to an effective tax rate of 9.39, 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 224.16M, leaving 188.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A generated 3.09B in revenue and converted that into 188.53M in net income, yielding earnings per share of 0.55. EBITDA reached 249.98M, while operating income came in at 280.43M.

As of June 30, 2026, Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A holds 2.36B in cash and equivalents against 108.45M in total debt, resulting in a net debt position of -1.45B. Total book value stands at 2.96B, with working capital of 2.50B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A posted a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 6.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tianjin FUJI-TA Bicycle Industrial Co. Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.16 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.