Yushu Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Yushu Technology Co., Ltd. Class A has 364.02M shares outstanding.
| Shares Outstanding | 364.02M |
As of June 30, 2026, Yushu Technology Co., Ltd. Class A maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.41, indicating elevated leverage, while an interest coverage ratio of 327.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.34 |
| Quick Ratio | 2.05 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 0.15 |
| Interest Coverage | 327.17 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 4.43M in revenue per employee across its workforce of 469.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 4.43M |
| Employee Count | 469.00 |
Over the twelve months ended June 30, 2026, Yushu Technology Co., Ltd. Class A recorded 70.26M in income tax expense. That works out to an effective tax rate of 10.74, 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 654.50M, leaving 584.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 70.26M |
| Effective Tax Rate | 10.74 |
Over the twelve months ended June 30, 2026, Yushu Technology Co., Ltd. Class A generated 2.08B in revenue and converted that into 584.23M in net income, yielding earnings per share of 1.57. EBITDA reached 673.78M, while operating income came in at 674.83M.
| Revenue | 2.08B |
| Gross Profit | 1.21B |
| Operating Income | 674.83M |
| Pretax Income | 654.50M |
| Net Income | 584.23M |
| EBITDA | 673.78M |
| EBIT | 654.95M |
| Earnings Per Share (EPS) | 1.57 |
As of June 30, 2026, Yushu Technology Co., Ltd. Class A holds 1.77B in cash and equivalents against 98.29M in total debt, resulting in a net debt position of -1.49B. Total book value stands at 2.88B, with working capital of 2.02B providing operational flexibility.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 98.29M |
| Net Debt | -1.49B |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 7.91 |
| Working Capital | 2.02B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -103.34M |
Over the twelve months ended June 30, 2026, Yushu Technology Co., Ltd. Class A posted a gross margin of 58.08, reflecting its pricing power and cost economics. The operating margin of 32.51 and net profit margin of 28.15 provide insight into operational efficiency.
| Gross Margin | 58.08 |
| Operating Margin | 32.51 |
| Pretax Margin | 31.53 |
| Profit Margin | 28.15 |
| EBITDA Margin | 32.46 |
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