Yong Shun Chemical Co.,Ltd

As of June 30, 2026, Yong Shun Chemical Co.,Ltd carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 635.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yong Shun Chemical Co.,Ltd's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Yong Shun Chemical Co.,Ltd has 61.06M shares outstanding.

As of June 30, 2026, Yong Shun Chemical Co.,Ltd trades at a trailing price-to-earnings ratio of 20.10. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Yong Shun Chemical Co.,Ltd trades at an EV/EBITDA multiple of 7.98 - 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 0.79 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 11.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yong Shun Chemical Co.,Ltd trades at an EV/FCF ratio of 12.99, 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 635.98M versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yong Shun Chemical Co.,Ltd maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.98, indicating elevated leverage, while an interest coverage ratio of 64.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yong Shun Chemical Co.,Ltd posted a return on equity (ROE) of 5.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.97 - 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 4.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.78, useful for judging operating efficiency across full business cycles. The company generates approximately 8.43M in revenue per employee across its workforce of 96.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Yong Shun Chemical Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yong Shun Chemical Co.,Ltd recorded 15.90M in income tax expense. That works out to an effective tax rate of 23.50, 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 67.65M, leaving 51.75M 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, Yong Shun Chemical Co.,Ltd's stock has gained approximately 10.89% over the past 52 weeks. The 50-day moving average sits at 16.69, while the 200-day moving average is 16.23.

Over the twelve months ended June 30, 2026, Yong Shun Chemical Co.,Ltd generated 809.65M in revenue and converted that into 51.75M in net income, yielding earnings per share of 0.84. EBITDA reached 79.69M, while operating income came in at 58.43M.

As of June 30, 2026, Yong Shun Chemical Co.,Ltd holds 470.86M in cash and equivalents against 71.94M in total debt, resulting in a net debt position of -295.84M. Total book value stands at 1.03B, with working capital of 680.51M providing operational flexibility.

Yong Shun Chemical Co.,Ltd produced 54.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.31M in capital expenditures, free cash flow totaled 48.03M - equivalent to 0.78 per share.

Over the twelve months ended June 30, 2026, Yong Shun Chemical Co.,Ltd posted a gross margin of 17.45, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 6.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yong Shun Chemical 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 stands at 4.62, 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 5.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yong Shun Chemical Co.,Ltd shareholders.

Yong Shun Chemical Co.,Ltd's most recent stock split took place on July 11, 2001 with a 50:53 split ratio.

As of June 30, 2026, Yong Shun Chemical Co.,Ltd has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.