Shuz Tung Machinery Industrial Co., Ltd.

As of June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. carries a market capitalization of 13.01B, placing it among publicly traded companies globally. Its enterprise value stands at 13.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. has 78.84M shares outstanding.

As of June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 411.31. The price-to-sales ratio is 14.94, and the price-to-book ratio stands at 8.76.

As of June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. trades at an EV/EBITDA multiple of 173.18 - 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 15.21 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 552.50 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 13.33B versus a market cap of 13.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.84, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. posted a return on equity (ROE) of 2.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.49 - 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 0.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.41, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16M in revenue per employee across its workforce of 757.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Shuz Tung Machinery Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. recorded 20.41M in income tax expense. That works out to an effective tax rate of 39.08, 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 52.24M, leaving 31.82M 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, Shuz Tung Machinery Industrial Co., Ltd.'s stock has gained approximately 334.84% over the past 52 weeks. The 50-day moving average sits at 151.17, while the 200-day moving average is 131.89.

Over the twelve months ended June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. generated 876.26M in revenue and converted that into 31.82M in net income, yielding earnings per share of 0.40. EBITDA reached 76.97M, while operating income came in at -4.57M.

As of June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. holds 1.18B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 267.63M. Total book value stands at 1.49B, with working capital of 1.09B providing operational flexibility.

Shuz Tung Machinery Industrial Co., Ltd. produced -395.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.72M in capital expenditures, free cash flow totaled -438.09M - equivalent to -5.52 per share.

Over the twelve months ended June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. posted a gross margin of 44.21, reflecting its pricing power and cost economics. The operating margin of -0.52 and net profit margin of 3.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.35: 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 -0.07, meaning Shuz Tung Machinery Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shuz Tung Machinery Industrial Co., Ltd.'s most recent stock split took place on August 26, 2019 with a 200:219 split ratio.

As of June 30, 2026, Shuz Tung Machinery Industrial Co., Ltd. has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.