Ant Precision Industry Co., Ltd

As of June 30, 2026, Ant Precision Industry Co., Ltd carries a market capitalization of 927.41M, placing it among publicly traded companies globally. Its enterprise value stands at 968.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ant Precision Industry Co., Ltd has 39.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.92.

As of June 30, 2026, Ant Precision Industry Co., Ltd trades at an EV/EBITDA multiple of 9.94 - 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 45.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 968.40M versus a market cap of 927.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ant Precision Industry Co., Ltd maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.53, indicating elevated leverage, while an interest coverage ratio of 15.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ant Precision Industry Co., Ltd posted a negative return on equity (ROE) of -3.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.52, reflecting losses generated across the asset base. The company generates approximately 47.07M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.63 indicates how many times Ant Precision Industry Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ant Precision Industry Co., Ltd recorded 6.82M in income tax expense. The company reported a pretax loss of -7.57M and -14.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ant Precision Industry Co., Ltd's stock has declined approximately 12.63% over the past 52 weeks. The 50-day moving average sits at 24.31, while the 200-day moving average is 24.08.

Over the twelve months ended June 30, 2026, Ant Precision Industry Co., Ltd generated 706.03M in revenue and converted that into -14.39M in net income, yielding earnings per share of -0.36. EBITDA reached 97.42M, while operating income came in at 15.70M.

As of June 30, 2026, Ant Precision Industry Co., Ltd holds 279.97M in cash and equivalents against 320.96M in total debt, resulting in a net debt position of 27.00M. Total book value stands at 482.45M, with working capital of 297.98M providing operational flexibility.

Ant Precision Industry Co., Ltd produced -9.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.85M in capital expenditures, free cash flow totaled -47.68M - equivalent to -1.21 per share.

Over the twelve months ended June 30, 2026, Ant Precision Industry Co., Ltd posted a gross margin of 26.17, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of -2.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ant Precision Industry 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 is negative at -5.11: 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 -4.11, meaning Ant Precision Industry Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ant Precision Industry Co., Ltd's most recent stock split took place on August 16, 2011 with a 20:21 split ratio.

As of June 30, 2026, Ant Precision Industry Co., Ltd has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.