Advanced Lithium Electrochemistry (Cayman) Co. Ltd.

As of June 30, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. has 73.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.32, and the price-to-book ratio stands at 3.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.77 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 2.20B versus a market cap of 2.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.89, indicating elevated leverage, while an interest coverage ratio of -59.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. posted a negative return on equity (ROE) of -9.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.88, reflecting losses generated across the asset base. The company generates approximately 1.03M in revenue per employee across its workforce of 167.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.53 indicates how many times Advanced Lithium Electrochemistry (Cayman) Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. recorded 35.52M in income tax expense. The company reported a pretax loss of -10.98M and -46.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd.'s stock has declined approximately 1.16% over the past 52 weeks. The 50-day moving average sits at 30.29, while the 200-day moving average is 26.99.

Over the twelve months ended June 30, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. generated 172.25M in revenue and converted that into -46.50M in net income, yielding earnings per share of -0.64. EBITDA reached -399.24M, while operating income came in at -433.66M.

As of June 30, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. holds 376.01M in cash and equivalents against 62.50M in total debt, resulting in a net debt position of -327.42M. Total book value stands at 632.06M, with working capital of 291.45M providing operational flexibility.

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. produced -358.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.59M in capital expenditures, free cash flow totaled -441.44M - equivalent to -6.09 per share.

Over the twelve months ended June 30, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. posted a gross margin of -62.40, reflecting its pricing power and cost economics. The operating margin of -251.77 and net profit margin of -27.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Lithium Electrochemistry (Cayman) Co. Ltd. shareholders.

Advanced Lithium Electrochemistry (Cayman) Co. Ltd.'s most recent stock split took place on June 25, 2026 with a 928:1009 split ratio.

As of June 30, 2026, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. has an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.