Sheh Kai Precision Co., Ltd.

As of June 30, 2026, Sheh Kai Precision Co., Ltd. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sheh Kai Precision Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Sheh Kai Precision Co., Ltd. has 48.10M shares outstanding.

As of June 30, 2026, Sheh Kai Precision Co., Ltd. trades at a trailing price-to-earnings ratio of 13.16. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.21.

As of June 30, 2026, Sheh Kai Precision Co., Ltd. trades at an EV/EBITDA multiple of 18.61 - 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 1.73 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 35.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sheh Kai Precision Co., Ltd. trades at an EV/FCF ratio of 19.03, 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 1.64B versus a market cap of 1.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sheh Kai Precision 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 96.89, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sheh Kai Precision Co., Ltd. posted a return on equity (ROE) of 9.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - 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 4.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.65, useful for judging operating efficiency across full business cycles. The company generates approximately 3.34M in revenue per employee across its workforce of 284.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.81 indicates how many times Sheh Kai Precision Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sheh Kai Precision Co., Ltd. recorded 16.28M in income tax expense. That works out to an effective tax rate of 15.58, 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 104.50M, leaving 88.22M 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 22, 2026, Sheh Kai Precision Co., Ltd.'s stock has declined approximately 5.48% over the past 52 weeks. The 50-day moving average sits at 23.94, while the 200-day moving average is 25.23.

Over the twelve months ended June 30, 2026, Sheh Kai Precision Co., Ltd. generated 950.40M in revenue and converted that into 88.22M in net income, yielding earnings per share of 1.71. EBITDA reached 88.38M, while operating income came in at 47.24M.

As of June 30, 2026, Sheh Kai Precision Co., Ltd. holds 446.19M in cash and equivalents against 931.79M in total debt, resulting in a net debt position of 534.80M. Total book value stands at 961.69M, with working capital of 247.60M providing operational flexibility.

Sheh Kai Precision Co., Ltd. produced 92.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.22M in capital expenditures, free cash flow totaled 70.28M - equivalent to 1.46 per share.

Over the twelve months ended June 30, 2026, Sheh Kai Precision Co., Ltd. posted a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 9.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sheh Kai Precision Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 5.64, 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 is negative at -2.95, meaning Sheh Kai Precision Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sheh Kai Precision Co., Ltd.'s most recent stock split took place on July 28, 2016 with a 25:26 split ratio.

As of June 30, 2026, Sheh Kai Precision Co., Ltd. has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.