ChainSea Information Integrated Co Ltd

As of June 30, 2026, ChainSea Information Integrated Co Ltd carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ChainSea Information Integrated Co Ltd's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, ChainSea Information Integrated Co Ltd has 29.02M shares outstanding.

As of June 30, 2026, ChainSea Information Integrated Co Ltd trades at a trailing price-to-earnings ratio of 32.81. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 4.47.

As of June 30, 2026, ChainSea Information Integrated Co Ltd trades at an EV/EBITDA multiple of 28.20 - 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 4.34 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 32.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ChainSea Information Integrated Co Ltd trades at an EV/FCF ratio of 39.07, 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 2.70B versus a market cap of 2.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ChainSea Information Integrated Co Ltd maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.60, indicating elevated leverage, while an interest coverage ratio of 34.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ChainSea Information Integrated Co Ltd posted a return on equity (ROE) of 12.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.76 - 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 7.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.67, useful for judging operating efficiency across full business cycles. The company generates approximately 585,225.05 in revenue per employee across its workforce of 1,062.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ChainSea Information Integrated Co Ltd recorded 7.45M in income tax expense. That works out to an effective tax rate of 8.39, 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 88.77M, leaving 81.32M 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, ChainSea Information Integrated Co Ltd's stock has declined approximately 24.66% over the past 52 weeks. The 50-day moving average sits at 80.59, while the 200-day moving average is 99.58.

Over the twelve months ended June 30, 2026, ChainSea Information Integrated Co Ltd generated 621.51M in revenue and converted that into 81.32M in net income, yielding earnings per share of 2.75. EBITDA reached 95.74M, while operating income came in at 84.23M.

As of June 30, 2026, ChainSea Information Integrated Co Ltd holds 208.60M in cash and equivalents against 242.07M in total debt, resulting in a net debt position of 93.85M. Total book value stands at 596.20M, with working capital of 347.22M providing operational flexibility.

ChainSea Information Integrated Co Ltd produced 73.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.60M in capital expenditures, free cash flow totaled 66.58M - equivalent to 2.29 per share.

Over the twelve months ended June 30, 2026, ChainSea Information Integrated Co Ltd posted a gross margin of 23.94, reflecting its pricing power and cost economics. The operating margin of 13.55 and net profit margin of 13.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.45, 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 5.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ChainSea Information Integrated Co Ltd shareholders.

ChainSea Information Integrated Co Ltd's most recent stock split took place on October 15, 2025 with a 436:561 split ratio.

As of June 30, 2026, ChainSea Information Integrated Co Ltd has an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.