Xu Yuan Packaging Technology Co., Ltd.

As of June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. carries a market capitalization of 693.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. has 55.39M shares outstanding.

As of June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 26.78. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.95.

As of June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. trades at an EV/EBITDA multiple of 11.85 - 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 1.23 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 137.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Xu Yuan Packaging Technology Co., Ltd. trades at an EV/FCF ratio of 72.97, 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 1.56B versus a market cap of 693.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.80, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. posted a return on equity (ROE) of 3.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.51 - 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 1.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.11, useful for judging operating efficiency across full business cycles. The company generates approximately 5.76M in revenue per employee across its workforce of 220.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.97 indicates how many times Xu Yuan Packaging Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. recorded 6.61M in income tax expense. That works out to an effective tax rate of 24.87, 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 26.59M, leaving 22.87M 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, Xu Yuan Packaging Technology Co., Ltd.'s stock has gained approximately 11.23% over the past 52 weeks. The 50-day moving average sits at 13.26, while the 200-day moving average is 13.21.

Over the twelve months ended June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. generated 1.27B in revenue and converted that into 22.87M in net income, yielding earnings per share of 0.41. EBITDA reached 131.34M, while operating income came in at 15.80M.

As of June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. holds 110.99M in cash and equivalents against 932.26M in total debt, resulting in a net debt position of 839.56M. Total book value stands at 730.22M, with working capital of 312.99M providing operational flexibility.

Xu Yuan Packaging Technology Co., Ltd. produced 41.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.12M in capital expenditures, free cash flow totaled -4.94M - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. posted a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 1.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xu Yuan Packaging Technology Co., Ltd. shareholders.

Xu Yuan Packaging Technology Co., Ltd.'s most recent stock split took place on August 10, 2026 with a 29:30 split ratio.

As of June 30, 2026, Xu Yuan Packaging Technology Co., Ltd. has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.