Chaozhou Three-Circle (Group) Co., Ltd. Class A

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A carries a market capitalization of 319.86B, placing it among publicly traded companies globally. Its enterprise value stands at 313.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chaozhou Three-Circle (Group) Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A has 1.92B shares outstanding.

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 97.00. The price-to-sales ratio is 28.45, and the price-to-book ratio stands at 14.13.

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A trades at an EV/EBITDA multiple of 82.79 - 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 27.90 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 82.79 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 313.58B versus a market cap of 319.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.49, indicating elevated leverage, while an interest coverage ratio of 160.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A posted a return on equity (ROE) of 15.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.80 - 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 12.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.98, useful for judging operating efficiency across full business cycles. The company generates approximately 665,242.24 in revenue per employee across its workforce of 16,892.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.56 indicates how many times Chaozhou Three-Circle (Group) 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, Chaozhou Three-Circle (Group) Co., Ltd. Class A recorded 483.75M in income tax expense. That works out to an effective tax rate of 12.80, 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 3.78B, leaving 3.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A's stock has gained approximately 98.29% over the past 52 weeks. The 50-day moving average sits at 115.08, while the 200-day moving average is 92.85.

Over the twelve months ended June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A generated 11.24B in revenue and converted that into 3.30B in net income, yielding earnings per share of 1.72. EBITDA reached 3.79B, while operating income came in at 3.78B.

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A holds 7.08B in cash and equivalents against 790.83M in total debt, resulting in a net debt position of -3.06B. Total book value stands at 22.64B, with working capital of 10.28B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A posted a gross margin of 43.30, reflecting its pricing power and cost economics. The operating margin of 33.64 and net profit margin of 29.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A paid dividends of 0.45 per share. The dividend payout ratio of 26.14 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. Total shareholder yield reaches 0.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chaozhou Three-Circle (Group) Co., Ltd. Class A shareholders.

Chaozhou Three-Circle (Group) Co., Ltd. Class A's most recent stock split took place on April 18, 2016 with a 1:2 split ratio.

As of June 30, 2026, Chaozhou Three-Circle (Group) Co., Ltd. Class A has an Altman Z-Score of 35.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.