ShineMore Technology Materials Co., Ltd.

As of June 30, 2026, ShineMore Technology Materials Co., Ltd. carries a market capitalization of 725.34M, placing it among publicly traded companies globally. Its enterprise value stands at 706.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ShineMore Technology Materials Co., Ltd. has 17.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 159.19, and the price-to-book ratio stands at 12.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 155.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 706.70M versus a market cap of 725.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ShineMore Technology Materials Co., Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.41, indicating elevated leverage, while an interest coverage ratio of -2.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ShineMore Technology Materials Co., Ltd. posted a negative return on equity (ROE) of -42.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.44, reflecting losses generated across the asset base. The company generates approximately 219,421.69 in revenue per employee across its workforce of 20.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ShineMore Technology Materials Co., Ltd. recorded 65,000.00 in income tax expense. The company reported a pretax loss of -31.09M and -31.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ShineMore Technology Materials Co., Ltd.'s stock has gained approximately 35.67% over the past 52 weeks. The 50-day moving average sits at 30.24, while the 200-day moving average is 32.81.

Over the twelve months ended June 30, 2026, ShineMore Technology Materials Co., Ltd. generated 4.55M in revenue and converted that into -31.15M in net income, yielding earnings per share of -1.78. EBITDA reached -12.72M, while operating income came in at -25.70M.

As of June 30, 2026, ShineMore Technology Materials Co., Ltd. holds 137.96M in cash and equivalents against 119.32M in total debt, resulting in a net debt position of -37.96M. Total book value stands at 58.09M, with working capital of -131.54M providing operational flexibility.

ShineMore Technology Materials Co., Ltd. produced -15.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -15.37M - equivalent to -0.88 per share.

Over the twelve months ended June 30, 2026, ShineMore Technology Materials Co., Ltd. posted a gross margin of -226.97, reflecting its pricing power and cost economics. The operating margin of -564.51 and net profit margin of -684.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.12: 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 -15.70, meaning ShineMore Technology Materials Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ShineMore Technology Materials Co., Ltd.'s most recent stock split took place on August 11, 2025 with a 100:27 split ratio.

As of June 30, 2026, ShineMore Technology Materials Co., Ltd. has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.