As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.62B |
| Enterprise Value | 8.47B |
Bin Chuan Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. has 144.25M shares outstanding.
| Shares Outstanding | 144.25M |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.23.
| PS Ratio | 1.95 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | -5.79 |
| P/OCF Ratio | -9.45 |
As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 77.87 - 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 2.65 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 8.47B versus a market cap of 6.62B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 2.65 |
| EV / EBITDA | 77.87 |
As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.67, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.30 |
| Debt / Equity | 82.67 |
| Debt / EBITDA | 23.92 |
| Interest Coverage | 1.83 |
Over the twelve months ended June 30, 2026, Bin Chuan Enterprise Co., Ltd. posted a negative return on equity (ROE) of -19.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.79, reflecting losses generated across the asset base. The company generates approximately 769,497.83 in revenue per employee across its workforce of 4,152.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.56 indicates how many times Bin Chuan Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -19.49 |
| Return on Assets (ROA) | -7.79 |
| Revenue Per Employee | 769,497.83 |
| Employee Count | 4,152.00 |
| Inventory Turnover | 2.56 |
Over the twelve months ended June 30, 2026, Bin Chuan Enterprise Co., Ltd. recorded 88.53M in income tax expense. The company reported a pretax loss of -388.95M and -503.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 88.53M |
As of the close on October 22, 2026, Bin Chuan Enterprise Co., Ltd.'s stock has gained approximately 32.41% over the past 52 weeks. The 50-day moving average sits at 57.46, while the 200-day moving average is 52.63.
| 52-Week Price Change | 32.41% |
| 50-Day Moving Average | 57.46 |
| 200-Day Moving Average | 52.63 |
Over the twelve months ended June 30, 2026, Bin Chuan Enterprise Co., Ltd. generated 3.19B in revenue and converted that into -503.18M in net income, yielding earnings per share of -3.52. EBITDA reached 108.75M, while operating income came in at -481.55M.
| Revenue | 3.19B |
| Gross Profit | 83.74M |
| Operating Income | -481.55M |
| Pretax Income | -388.95M |
| Net Income | -503.18M |
| EBITDA | 108.75M |
| EBIT | -481.55M |
| Earnings Per Share (EPS) | -3.52 |
As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. holds 928.48M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 2.97B, with working capital of 911.87M providing operational flexibility.
| Cash & Cash Equivalents | 928.48M |
| Total Debt | 2.60B |
| Net Debt | 1.76B |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 20.60 |
| Working Capital | 911.87M |
Bin Chuan Enterprise Co., Ltd. produced -658.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -417.49M in capital expenditures, free cash flow totaled -1.08B - equivalent to -7.93 per share.
| Operating Cash Flow | -658.52M |
| Capital Expenditures | -417.49M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -7.93 |
Over the twelve months ended June 30, 2026, Bin Chuan Enterprise Co., Ltd. posted a gross margin of 2.62, reflecting its pricing power and cost economics. The operating margin of -15.07 and net profit margin of -15.75 provide insight into operational efficiency.
| Gross Margin | 2.62 |
| Operating Margin | -15.07 |
| Pretax Margin | -12.17 |
| Profit Margin | -15.75 |
| EBITDA Margin | 3.40 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.76, meaning Bin Chuan Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -15.76 |
| FCF Yield | -17.28 |
Bin Chuan Enterprise Co., Ltd.'s most recent stock split took place on January 29, 2018 with a 651:659 split ratio.
| Last Split Date | 1/29/2018 |
| Split Ratio | 651:659 |
As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |
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