China Fineblanking Technology Co., Ltd.

China Fineblanking Technology Co., Ltd.

TTPEX:1586
17.95
TWD
-0.05
(-0.28%)
0.36EPS
52.53P/E
2.10BMarket Cap
Nov 16Next Earn

Total Valuation

TWD

As of June 30, 2026, China Fineblanking Technology Co., Ltd. carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10B
Enterprise Value2.59B

Important Dates

China Fineblanking Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, China Fineblanking Technology Co., Ltd. has 106.85M shares outstanding.

Shares Outstanding106.85M

Valuation Ratios

As of June 30, 2026, China Fineblanking Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 52.53. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.05.

PE Ratio52.53
PS Ratio0.88
PB Ratio1.05
P/TBV Ratio1.05
P/FCF Ratio10.84
P/OCF Ratio8.39

Enterprise Valuation

As of June 30, 2026, China Fineblanking Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.96 - 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 1.09 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 106.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China Fineblanking Technology Co., Ltd. trades at an EV/FCF ratio of 12.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.59B versus a market cap of 2.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.09
EV / EBITDA12.96
EV / EBIT106.71
EV / FCF12.16

Financial Position

As of June 30, 2026, China Fineblanking Technology Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.25, indicating elevated leverage, while an interest coverage ratio of 11.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.35
Debt / Equity46.25
Debt / EBITDA4.65
Interest Coverage11.10

Financial Efficiency

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Over the twelve months ended June 30, 2026, China Fineblanking Technology Co., Ltd. posted a return on equity (ROE) of 2.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.69 - 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 1.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.85, useful for judging operating efficiency across full business cycles. The company generates approximately 4.77M in revenue per employee across its workforce of 497.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.30 indicates how many times China Fineblanking Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.08
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)0.69
Return on Capital Employed (ROCE)1.85
Revenue Per Employee4.77M
Employee Count497.00
Inventory Turnover4.30

Taxes

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Over the twelve months ended June 30, 2026, China Fineblanking Technology Co., Ltd. recorded 7.12M in income tax expense. That works out to an effective tax rate of 15.26, 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 46.64M, leaving 39.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.12M
Effective Tax Rate15.26

Stock Price Statistics

TWD

As of the close on October 22, 2026, China Fineblanking Technology Co., Ltd.'s stock has declined approximately 26.97% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 20.97.

52-Week Price Change-26.97%
50-Day Moving Average18.12
200-Day Moving Average20.97

Income Statement

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Over the twelve months ended June 30, 2026, China Fineblanking Technology Co., Ltd. generated 2.37B in revenue and converted that into 39.52M in net income, yielding earnings per share of 0.36. EBITDA reached 199.91M, while operating income came in at 36.24M.

Revenue2.37B
Gross Profit348.99M
Operating Income36.24M
Pretax Income46.64M
Net Income39.52M
EBITDA199.91M
EBIT24.29M
Earnings Per Share (EPS)0.36

Balance Sheet

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As of June 30, 2026, China Fineblanking Technology Co., Ltd. holds 436.74M in cash and equivalents against 928.91M in total debt, resulting in a net debt position of 489.58M. Total book value stands at 2.01B, with working capital of 687.94M providing operational flexibility.

Cash & Cash Equivalents436.74M
Total Debt928.91M
Net Debt489.58M
Equity (Book Value)2.01B
Book Value Per Share18.80
Working Capital687.94M

Cash Flow

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China Fineblanking Technology Co., Ltd. produced 247.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.46M in capital expenditures, free cash flow totaled 197.89M - equivalent to 1.87 per share.

Operating Cash Flow247.35M
Capital Expenditures-49.46M
Free Cash Flow197.89M
FCF Per Share1.87

Margins

Over the twelve months ended June 30, 2026, China Fineblanking Technology Co., Ltd. posted a gross margin of 14.73, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 1.67 provide insight into operational efficiency.

Gross Margin14.73
Operating Margin1.53
Pretax Margin1.97
Profit Margin1.67
EBITDA Margin8.44

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Fineblanking Technology Co., Ltd. shareholders.

Shareholder Yield13.68
FCF Yield9.23

Stock Splits

China Fineblanking Technology Co., Ltd.'s most recent stock split took place on June 18, 2026 with a 299:309 split ratio.

Last Split Date6/18/2026
Split Ratio299:309

Scores

As of June 30, 2026, China Fineblanking Technology Co., Ltd. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77