Yung Zip Chemical Ind. Co., Ltd.

As of June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. carries a market capitalization of 811.46M, placing it among publicly traded companies globally. Its enterprise value stands at 965.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. has 42.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. trades at an EV/EBITDA multiple of 37.35 - 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 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 965.64M versus a market cap of 811.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.09, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. posted a negative return on equity (ROE) of -0.09, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.88, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.06, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.42, pointing to unprofitable operations over the period. The company generates approximately 2.63M in revenue per employee across its workforce of 187.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.68 indicates how many times Yung Zip Chemical Ind. Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. recorded 3.96M in income tax expense. That works out to an effective tax rate of 51.08, 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 7.75M, leaving -553,000.00 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, Yung Zip Chemical Ind. Co., Ltd.'s stock has declined approximately 17.40% over the past 52 weeks. The 50-day moving average sits at 18.88, while the 200-day moving average is 19.14.

Over the twelve months ended June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. generated 494.04M in revenue and converted that into -553,000.00 in net income, yielding earnings per share of 0.09. EBITDA reached 25.85M, while operating income came in at -14.53M.

As of June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. holds 90.37M in cash and equivalents against 163.78M in total debt, resulting in a net debt position of 38.92M. Total book value stands at 599.17M, with working capital of 160.83M providing operational flexibility.

Yung Zip Chemical Ind. Co., Ltd. produced 19.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.90M in capital expenditures, free cash flow totaled -6.06M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. posted a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of -2.94 and net profit margin of -0.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yung Zip Chemical Ind. 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 -0.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yung Zip Chemical Ind. Co., Ltd. shareholders.

Yung Zip Chemical Ind. Co., Ltd.'s most recent stock split took place on August 4, 2011 with a 20:21 split ratio.

As of June 30, 2026, Yung Zip Chemical Ind. Co., Ltd. has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.