San Fang Chemical Industry Co., Ltd.

As of June 30, 2026, San Fang Chemical Industry Co., Ltd. carries a market capitalization of 13.65B, placing it among publicly traded companies globally. Its enterprise value stands at 12.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

San Fang Chemical Industry Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, San Fang Chemical Industry Co., Ltd. has 397.82M shares outstanding.

As of June 30, 2026, San Fang Chemical Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, San Fang Chemical Industry Co., Ltd. trades at an EV/EBITDA multiple of 6.47 - 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 1.14 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 8.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. San Fang Chemical Industry Co., Ltd. trades at an EV/FCF ratio of 260.33, 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 12.61B versus a market cap of 13.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, San Fang Chemical Industry Co., Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.85, indicating elevated leverage, while an interest coverage ratio of 22.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, San Fang Chemical Industry Co., Ltd. posted a return on equity (ROE) of 14.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.86 - 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 7.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.31, useful for judging operating efficiency across full business cycles. The company generates approximately 4.25M in revenue per employee across its workforce of 2,605.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times San Fang Chemical Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, San Fang Chemical Industry Co., Ltd. recorded 432.73M in income tax expense. That works out to an effective tax rate of 24.52, 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 1.76B, leaving 1.33B 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, San Fang Chemical Industry Co., Ltd.'s stock has declined approximately 2.97% over the past 52 weeks. The 50-day moving average sits at 30.80, while the 200-day moving average is 32.26.

Over the twelve months ended June 30, 2026, San Fang Chemical Industry Co., Ltd. generated 11.07B in revenue and converted that into 1.33B in net income, yielding earnings per share of 3.34. EBITDA reached 1.95B, while operating income came in at 1.45B.

As of June 30, 2026, San Fang Chemical Industry Co., Ltd. holds 5.50B in cash and equivalents against 4.47B in total debt, resulting in a net debt position of 880.79M. Total book value stands at 9.96B, with working capital of 4.87B providing operational flexibility.

San Fang Chemical Industry Co., Ltd. produced 840.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -855.79M in capital expenditures, free cash flow totaled -15.55M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, San Fang Chemical Industry Co., Ltd. posted a gross margin of 31.43, reflecting its pricing power and cost economics. The operating margin of 13.10 and net profit margin of 12.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, San Fang Chemical Industry 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 is negative at -0.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to San Fang Chemical Industry Co., Ltd. shareholders.

San Fang Chemical Industry Co., Ltd.'s most recent stock split took place on July 28, 2016 with a 100:103 split ratio.

As of June 30, 2026, San Fang Chemical Industry Co., Ltd. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.