U-Best Innovative Technology Co.,Ltd

As of June 30, 2026, U-Best Innovative Technology Co.,Ltd carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 9.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

U-Best Innovative Technology Co.,Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, U-Best Innovative Technology Co.,Ltd has 183.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.54 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 9.26B versus a market cap of 2.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, U-Best Innovative Technology Co.,Ltd maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.82, indicating elevated leverage, while an interest coverage ratio of -25.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, U-Best Innovative Technology Co.,Ltd posted a negative return on equity (ROE) of -6.68, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.85, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.23, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.14, pointing to unprofitable operations over the period. The company generates approximately 29.15M in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.45 indicates how many times U-Best Innovative 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, U-Best Innovative Technology Co.,Ltd recorded 277.13M in income tax expense. That works out to an effective tax rate of 62.62, 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 442.57M, leaving -144.48M 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, U-Best Innovative Technology Co.,Ltd's stock has declined approximately 36.64% over the past 52 weeks. The 50-day moving average sits at 11.46, while the 200-day moving average is 13.44.

Over the twelve months ended June 30, 2026, U-Best Innovative Technology Co.,Ltd generated 2.04B in revenue and converted that into -144.48M in net income, yielding earnings per share of 0.91. EBITDA reached -738.43M, while operating income came in at -277.04M.

As of June 30, 2026, U-Best Innovative Technology Co.,Ltd holds 1.70B in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 2.13B, with working capital of 3.16B providing operational flexibility.

U-Best Innovative Technology Co.,Ltd produced 97.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.85M in capital expenditures, free cash flow totaled -90.26M - equivalent to -0.50 per share.

Over the twelve months ended June 30, 2026, U-Best Innovative Technology Co.,Ltd posted a gross margin of 9.28, reflecting its pricing power and cost economics. The operating margin of -13.58 and net profit margin of -7.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 26.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to U-Best Innovative Technology Co.,Ltd shareholders.

U-Best Innovative Technology Co.,Ltd's most recent stock split took place on June 17, 2026 with a 217:223 split ratio.

As of June 30, 2026, U-Best Innovative Technology Co.,Ltd has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.