HUA YANG Precision Machinery Co., Ltd.

As of June 30, 2026, HUA YANG Precision Machinery Co., Ltd. carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HUA YANG Precision Machinery Co., Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, HUA YANG Precision Machinery Co., Ltd. has 18.02M shares outstanding.

As of June 30, 2026, HUA YANG Precision Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 78.68. The price-to-sales ratio is 17.36, and the price-to-book ratio stands at 7.09.

As of June 30, 2026, HUA YANG Precision Machinery Co., Ltd. trades at an EV/EBITDA multiple of 61.52 - 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 17.79 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 68.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HUA YANG Precision Machinery Co., Ltd. trades at an EV/FCF ratio of 71.33, 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 5.90B versus a market cap of 6.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HUA YANG Precision Machinery Co., Ltd. maintains a current ratio of 7.09, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.91, indicating elevated leverage, while an interest coverage ratio of 27.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HUA YANG Precision Machinery Co., Ltd. posted a return on equity (ROE) of 11.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.66 - 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 8.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.74, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.52 indicates how many times HUA YANG Precision Machinery Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HUA YANG Precision Machinery Co., Ltd. recorded 19.09M in income tax expense. That works out to an effective tax rate of 20.68, 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 92.29M, leaving 73.21M 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, HUA YANG Precision Machinery Co., Ltd.'s stock has gained approximately 140.59% over the past 52 weeks. The 50-day moving average sits at 339.48, while the 200-day moving average is 331.29.

Over the twelve months ended June 30, 2026, HUA YANG Precision Machinery Co., Ltd. generated 331.71M in revenue and converted that into 73.21M in net income, yielding earnings per share of 4.42. EBITDA reached 95.91M, while operating income came in at 87.63M.

As of June 30, 2026, HUA YANG Precision Machinery Co., Ltd. holds 531.67M in cash and equivalents against 44.19M in total debt, resulting in a net debt position of -443.92M. Total book value stands at 900.81M, with working capital of 609.46M providing operational flexibility.

HUA YANG Precision Machinery Co., Ltd. produced 82.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.10M in capital expenditures, free cash flow totaled 79.92M - equivalent to 4.92 per share.

Over the twelve months ended June 30, 2026, HUA YANG Precision Machinery Co., Ltd. posted a gross margin of 63.02, reflecting its pricing power and cost economics. The operating margin of 26.42 and net profit margin of 22.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HUA YANG Precision Machinery 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 stands at 1.36, 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 is negative at -3.49, meaning HUA YANG Precision Machinery Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HUA YANG Precision Machinery Co., Ltd. has an Altman Z-Score of 29.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.