Nan Ren Lake Leisure Amusement Co. Ltd.

As of June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. has 281.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. trades at an EV/EBITDA multiple of 19.65 - 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 1.84 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 4.66B versus a market cap of 2.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.29, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. posted a negative return on equity (ROE) of -2.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.87, reflecting losses generated across the asset base. The company generates approximately 6.03M in revenue per employee across its workforce of 420.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.22 indicates how many times Nan Ren Lake Leisure Amusement Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. recorded 38.75M in income tax expense. The company reported a pretax loss of -196.80M and -67.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nan Ren Lake Leisure Amusement Co. Ltd.'s stock has declined approximately 29.50% over the past 52 weeks. The 50-day moving average sits at 7.55, while the 200-day moving average is 8.23.

Over the twelve months ended June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. generated 2.53B in revenue and converted that into -67.61M in net income, yielding earnings per share of -0.79. EBITDA reached 237.26M, while operating income came in at -16.84M.

As of June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. holds 903.38M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 953.56M. Total book value stands at 2.81B, with working capital of -334.33M providing operational flexibility.

Nan Ren Lake Leisure Amusement Co. Ltd. produced 1.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -454.50M in capital expenditures, free cash flow totaled 827.84M - equivalent to 2.83 per share.

Over the twelve months ended June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. posted a gross margin of 38.26, reflecting its pricing power and cost economics. The operating margin of -0.66 and net profit margin of -2.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 33.61, 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 32.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nan Ren Lake Leisure Amusement Co. Ltd. shareholders.

Nan Ren Lake Leisure Amusement Co. Ltd.'s most recent stock split took place on June 23, 2022 with a 187:192 split ratio.

As of June 30, 2026, Nan Ren Lake Leisure Amusement Co. Ltd. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.