USUN Technology Co.,Ltd

As of June 30, 2026, USUN Technology Co.,Ltd carries a market capitalization of 7.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, USUN Technology Co.,Ltd has 60.41M shares outstanding.

As of June 30, 2026, USUN Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 26.62. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 2.87.

As of June 30, 2026, USUN Technology Co.,Ltd trades at an EV/EBITDA multiple of 12.92 - 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 2.60 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 14.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. USUN Technology Co.,Ltd trades at an EV/FCF ratio of 5.08, 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 4.72B versus a market cap of 7.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, USUN Technology Co.,Ltd maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.41, indicating moderate leverage, while an interest coverage ratio of 325.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, USUN Technology Co.,Ltd posted a return on equity (ROE) of 11.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.40 - 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 6.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.59, useful for judging operating efficiency across full business cycles. The company generates approximately 2.13M in revenue per employee across its workforce of 852.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.27 indicates how many times USUN Technology Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, USUN Technology Co.,Ltd recorded 117.65M in income tax expense. That works out to an effective tax rate of 30.50, 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 385.70M, leaving 268.79M 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, USUN Technology Co.,Ltd's stock has gained approximately 395.84% over the past 52 weeks. The 50-day moving average sits at 202.20, while the 200-day moving average is 118.16.

Over the twelve months ended June 30, 2026, USUN Technology Co.,Ltd generated 1.81B in revenue and converted that into 268.79M in net income, yielding earnings per share of 4.44. EBITDA reached 365.44M, while operating income came in at 256.72M.

As of June 30, 2026, USUN Technology Co.,Ltd holds 2.47B in cash and equivalents against 35.05M in total debt, resulting in a net debt position of -1.31B. Total book value stands at 2.49B, with working capital of 1.83B providing operational flexibility.

USUN Technology Co.,Ltd produced 941.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.57M in capital expenditures, free cash flow totaled 928.15M - equivalent to 15.37 per share.

Over the twelve months ended June 30, 2026, USUN Technology Co.,Ltd posted a gross margin of 41.97, reflecting its pricing power and cost economics. The operating margin of 14.15 and net profit margin of 14.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.96, 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 0.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to USUN Technology Co.,Ltd shareholders.

USUN Technology Co.,Ltd's most recent stock split took place on October 15, 2018 with a 10:7 split ratio.

As of June 30, 2026, USUN Technology Co.,Ltd has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.