Shinkong Synthetic Fibers Corporation

As of March 31, 2026, Shinkong Synthetic Fibers Corporation carries a market capitalization of 24.72B, placing it among publicly traded companies globally. Its enterprise value stands at 77.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Shinkong Synthetic Fibers Corporation has 1.60B shares outstanding.

As of March 31, 2026, Shinkong Synthetic Fibers Corporation trades at a trailing price-to-earnings ratio of 11.43. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.59.

As of March 31, 2026, Shinkong Synthetic Fibers Corporation trades at an EV/EBITDA multiple of 12.08 - 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 2.05 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 16.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shinkong Synthetic Fibers Corporation trades at an EV/FCF ratio of 26.72, 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 77.04B versus a market cap of 24.72B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Shinkong Synthetic Fibers Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.09, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Shinkong Synthetic Fibers Corporation posted a return on equity (ROE) of 5.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.24 - 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 0.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.07, useful for judging operating efficiency across full business cycles. The company generates approximately 7.44M in revenue per employee across its workforce of 5,057.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.44 indicates how many times Shinkong Synthetic Fibers Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Shinkong Synthetic Fibers Corporation recorded 493.69M in income tax expense. That works out to an effective tax rate of 15.52, 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 3.18B, leaving 2.15B 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, Shinkong Synthetic Fibers Corporation's stock has gained approximately 83.76% over the past 52 weeks. The 50-day moving average sits at 24.90, while the 200-day moving average is 20.57.

Over the twelve months ended March 31, 2026, Shinkong Synthetic Fibers Corporation generated 37.65B in revenue and converted that into 2.15B in net income, yielding earnings per share of 1.69. EBITDA reached 6.38B, while operating income came in at 4.67B.

As of March 31, 2026, Shinkong Synthetic Fibers Corporation holds 27.24B in cash and equivalents against 68.06B in total debt, resulting in a net debt position of 57.32B. Total book value stands at 41.63B, with working capital of 3.39B providing operational flexibility.

Shinkong Synthetic Fibers Corporation produced 2.34B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.48B in capital expenditures, free cash flow totaled 865.55M - equivalent to 0.54 per share.

Over the twelve months ended March 31, 2026, Shinkong Synthetic Fibers Corporation posted a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 5.72 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Shinkong Synthetic Fibers Corporation 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 3.52, 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 reaches 2.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shinkong Synthetic Fibers Corporation shareholders.

Shinkong Synthetic Fibers Corporation's most recent stock split took place on September 26, 2011 with a 956:1009 split ratio.

As of March 31, 2026, Shinkong Synthetic Fibers Corporation has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.