Zhen Yu Hardware Co., Ltd.

As of June 30, 2026, Zhen Yu Hardware Co., Ltd. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zhen Yu Hardware Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Zhen Yu Hardware Co., Ltd. has 23.64M shares outstanding.

As of June 30, 2026, Zhen Yu Hardware Co., Ltd. trades at a trailing price-to-earnings ratio of 24.59. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.09.

As of June 30, 2026, Zhen Yu Hardware Co., Ltd. trades at an EV/EBITDA multiple of 9.55 - 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 1.37 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 34.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zhen Yu Hardware Co., Ltd. trades at an EV/FCF ratio of 11.88, 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 3.25B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zhen Yu Hardware Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.12, indicating elevated leverage, while an interest coverage ratio of 10.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zhen Yu Hardware Co., Ltd. posted a return on equity (ROE) of 8.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.99 - 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 2.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.80, useful for judging operating efficiency across full business cycles. The company generates approximately 2.93M in revenue per employee across its workforce of 810.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.36 indicates how many times Zhen Yu Hardware Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Zhen Yu Hardware Co., Ltd. recorded 17.45M in income tax expense. That works out to an effective tax rate of 19.81, 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 88.08M, leaving 70.63M 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, Zhen Yu Hardware Co., Ltd.'s stock has declined approximately 26.92% over the past 52 weeks. The 50-day moving average sits at 61.08, while the 200-day moving average is 69.03.

Over the twelve months ended June 30, 2026, Zhen Yu Hardware Co., Ltd. generated 2.38B in revenue and converted that into 70.63M in net income, yielding earnings per share of 2.94. EBITDA reached 340.72M, while operating income came in at 95.08M.

As of June 30, 2026, Zhen Yu Hardware Co., Ltd. holds 236.39M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 222.19M. Total book value stands at 817.86M, with working capital of 110.74M providing operational flexibility.

Zhen Yu Hardware Co., Ltd. produced 300.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.14M in capital expenditures, free cash flow totaled 247.98M - equivalent to 10.31 per share.

Over the twelve months ended June 30, 2026, Zhen Yu Hardware Co., Ltd. posted a gross margin of 40.12, reflecting its pricing power and cost economics. The operating margin of 4.00 and net profit margin of 2.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Zhen Yu Hardware Co., Ltd. paid dividends of 0.89 per share. The dividend payout ratio of 30.42 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 14.28, 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 14.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhen Yu Hardware Co., Ltd. shareholders.

Zhen Yu Hardware Co., Ltd.'s most recent stock split took place on July 6, 2026 with a 10:11 split ratio.

As of June 30, 2026, Zhen Yu Hardware Co., Ltd. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.