CerTone Heat Solution Co Ltd

As of June 30, 2026, CerTone Heat Solution Co Ltd carries a market capitalization of 11.57B, placing it among publicly traded companies globally. Its enterprise value stands at 11.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CerTone Heat Solution Co Ltd has 21.50M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, CerTone Heat Solution Co Ltd maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

These figures are as of the close on October 22, 2026.

As of June 30, 2026, CerTone Heat Solution Co Ltd holds 216.66M in cash and equivalents against 29.65M in total debt, resulting in a net debt position of -216.66M. Total book value stands at 600.29M, with working capital of 495.95M providing operational flexibility.