Chyunn Environment Corporation

As of June 30, 2025, Chyunn Environment Corporation carries a market capitalization of 895.05M, placing it among publicly traded companies globally. Its enterprise value stands at 871.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Chyunn Environment Corporation has 22.40M shares outstanding.

As of June 30, 2025, Chyunn Environment Corporation trades at a trailing price-to-earnings ratio of 45.57. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.96.

As of June 30, 2025, Chyunn Environment Corporation trades at an EV/EBITDA multiple of 18.55 - 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 3.67 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 39.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chyunn Environment Corporation trades at an EV/FCF ratio of 46.47, 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 871.83M versus a market cap of 895.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Chyunn Environment Corporation maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.96, indicating elevated leverage, while an interest coverage ratio of 17.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Chyunn Environment Corporation posted a return on equity (ROE) of 4.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.25 - 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 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.48, useful for judging operating efficiency across full business cycles. Inventory turnover of 26.45 indicates how many times Chyunn Environment Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Chyunn Environment Corporation recorded 5.46M in income tax expense. That works out to an effective tax rate of 21.65, 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 25.20M, leaving 18.36M 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, Chyunn Environment Corporation's stock has declined approximately 15.97% over the past 52 weeks. The 50-day moving average sits at 28.73, while the 200-day moving average is 32.10.

Over the twelve months ended June 30, 2025, Chyunn Environment Corporation generated 237.32M in revenue and converted that into 18.36M in net income, yielding earnings per share of 0.92. EBITDA reached 46.99M, while operating income came in at 22.33M.

As of June 30, 2025, Chyunn Environment Corporation holds 322.96M in cash and equivalents against 141.37M in total debt, resulting in a net debt position of -232.99M. Total book value stands at 457.26M, with working capital of 281.47M providing operational flexibility.

Chyunn Environment Corporation produced 40.55M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -23.95M in capital expenditures, free cash flow totaled 16.60M - equivalent to 0.79 per share.

Over the twelve months ended June 30, 2025, Chyunn Environment Corporation posted a gross margin of 31.38, reflecting its pricing power and cost economics. The operating margin of 9.41 and net profit margin of 7.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Chyunn Environment Corporation paid dividends of 0.96 per share. The dividend payout ratio of 94.64 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 stands at 1.94, 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 4.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chyunn Environment Corporation shareholders.

Chyunn Environment Corporation's most recent stock split took place on February 5, 2025 with a 149:152 split ratio.

As of June 30, 2025, Chyunn Environment Corporation has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.