Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A

As of June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A has 479.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A trades at an EV/EBITDA multiple of 775.21 - 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 2.68 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 775.21 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 2.78B versus a market cap of 3.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A maintains a current ratio of 6.26, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A posted a negative return on equity (ROE) of -0.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.71, reflecting losses generated across the asset base. The company generates approximately 587,956.41 in revenue per employee across its workforce of 1,765.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.30 indicates how many times Qinghai Huzhu TianYouDe Highland Barley Spirit 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, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A recorded 21.97M in income tax expense. The company reported a pretax loss of -1.14M and -23.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A's stock has declined approximately 31.00% over the past 52 weeks. The 50-day moving average sits at 7.02, while the 200-day moving average is 7.67.

Over the twelve months ended June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A generated 1.04B in revenue and converted that into -23.12M in net income, yielding earnings per share of -0.05. EBITDA reached 3.58M, while operating income came in at 17.40M.

As of June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A holds 276.03M in cash and equivalents against 48.41M in total debt, resulting in a net debt position of -245.54M. Total book value stands at 2.84B, with working capital of 1.49B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A posted a gross margin of 58.33, reflecting its pricing power and cost economics. The operating margin of 1.68 and net profit margin of -2.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -1.08 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 reaches 2.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A shareholders.

As of June 30, 2026, Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Class A has an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.