Chenfull Precision Co., Ltd.

As of June 30, 2026, Chenfull Precision Co., Ltd. carries a market capitalization of 13.17B, placing it among publicly traded companies globally. Its enterprise value stands at 13.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chenfull Precision Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Chenfull Precision Co., Ltd. has 59.17M shares outstanding.

As of June 30, 2026, Chenfull Precision Co., Ltd. trades at a trailing price-to-earnings ratio of 41.69. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 6.89.

As of June 30, 2026, Chenfull Precision Co., Ltd. trades at an EV/EBITDA multiple of 30.29 - 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 6.39 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 40.25 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 13.90B versus a market cap of 13.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chenfull Precision Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.81, indicating elevated leverage, while an interest coverage ratio of 77.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chenfull Precision Co., Ltd. posted a return on equity (ROE) of 17.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.21 - 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 9.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.09, useful for judging operating efficiency across full business cycles. The company generates approximately 4.18M in revenue per employee across its workforce of 520.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Chenfull Precision Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chenfull Precision Co., Ltd. recorded 75.75M in income tax expense. That works out to an effective tax rate of 19.34, 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 391.69M, leaving 315.94M 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, Chenfull Precision Co., Ltd.'s stock has gained approximately 67.23% over the past 52 weeks. The 50-day moving average sits at 218.47, while the 200-day moving average is 179.98.

Over the twelve months ended June 30, 2026, Chenfull Precision Co., Ltd. generated 2.17B in revenue and converted that into 315.94M in net income, yielding earnings per share of 5.33. EBITDA reached 458.90M, while operating income came in at 345.32M.

As of June 30, 2026, Chenfull Precision Co., Ltd. holds 218.37M in cash and equivalents against 951.62M in total debt, resulting in a net debt position of 635.31M. Total book value stands at 1.91B, with working capital of 315.39M providing operational flexibility.

Chenfull Precision Co., Ltd. produced 360.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -698.39M in capital expenditures, free cash flow totaled -337.85M - equivalent to -5.71 per share.

Over the twelve months ended June 30, 2026, Chenfull Precision Co., Ltd. posted a gross margin of 25.64, reflecting its pricing power and cost economics. The operating margin of 15.88 and net profit margin of 14.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chenfull Precision 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 is negative at -2.56: 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 -3.19, meaning Chenfull Precision Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Chenfull Precision Co., Ltd. has an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.