Swancor Advanced Materials Co. Ltd. Class A

As of June 30, 2026, Swancor Advanced Materials Co. Ltd. Class A carries a market capitalization of 66.88B, placing it among publicly traded companies globally. Its enterprise value stands at 66.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Swancor Advanced Materials Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Swancor Advanced Materials Co. Ltd. Class A has 403.36M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 38.72, and the price-to-book ratio stands at 56.81.

These figures are as of June 30, 2026. The EV/Sales ratio of 38.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.29B versus a market cap of 66.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Swancor Advanced Materials Co. Ltd. Class A maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.23, indicating elevated leverage, while an interest coverage ratio of -93.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Swancor Advanced Materials Co. Ltd. Class A posted a negative return on equity (ROE) of -14.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.27, reflecting losses generated across the asset base. The company generates approximately 4.24M in revenue per employee across its workforce of 409.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.73 indicates how many times Swancor Advanced Materials 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, Swancor Advanced Materials Co. Ltd. Class A recorded 11.88M in income tax expense. The company reported a pretax loss of -166.91M and -178.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Swancor Advanced Materials Co. Ltd. Class A's stock has gained approximately 2.54% over the past 52 weeks. The 50-day moving average sits at 142.11, while the 200-day moving average is 140.08.

Over the twelve months ended June 30, 2026, Swancor Advanced Materials Co. Ltd. Class A generated 1.73B in revenue and converted that into -178.65M in net income, yielding earnings per share of -0.44. EBITDA reached -167.31M, while operating income came in at -134.91M.

As of June 30, 2026, Swancor Advanced Materials Co. Ltd. Class A holds 661.07M in cash and equivalents against 73.34M in total debt, resulting in a net debt position of -623.52M. Total book value stands at 1.18B, with working capital of 693.39M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Swancor Advanced Materials Co. Ltd. Class A posted a gross margin of 13.38, reflecting its pricing power and cost economics. The operating margin of -7.78 and net profit margin of -10.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Swancor Advanced Materials Co. Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -7.33 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.06, meaning Swancor Advanced Materials Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Swancor Advanced Materials Co. Ltd. Class A has an Altman Z-Score of 37.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.