Nan Yang Dyeing & Finishing Co. Ltd.

As of June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 972.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. has 62.00M shares outstanding.

As of June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. trades at a trailing price-to-earnings ratio of 33.61. The price-to-sales ratio is 7.91, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. trades at an EV/EBITDA multiple of 47.61 - 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 5.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nan Yang Dyeing & Finishing Co. Ltd. trades at an EV/FCF ratio of 11.05, 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 972.49M versus a market cap of 1.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. maintains a current ratio of 12.02, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. posted a return on equity (ROE) of 4.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.75M in revenue per employee across its workforce of 110.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.90 indicates how many times Nan Yang Dyeing & Finishing Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. recorded 29.21M in income tax expense. That works out to an effective tax rate of 42.05, 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 69.46M, leaving 45.41M 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, Nan Yang Dyeing & Finishing Co. Ltd.'s stock has declined approximately 31.49% over the past 52 weeks. The 50-day moving average sits at 24.47, while the 200-day moving average is 28.31.

Over the twelve months ended June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. generated 193.02M in revenue and converted that into 45.41M in net income, yielding earnings per share of 0.65. EBITDA reached 20.43M, while operating income came in at -1.88M.

These figures are as of June 30, 2026. Total book value stands at 1.05B, with working capital of 602.45M providing operational flexibility.

Nan Yang Dyeing & Finishing Co. Ltd. produced 92.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.74M in capital expenditures, free cash flow totaled 87.74M - equivalent to 1.43 per share.

Over the twelve months ended June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. posted a gross margin of 30.14, reflecting its pricing power and cost economics. The operating margin of -0.97 and net profit margin of 23.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nan Yang Dyeing & Finishing 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 stands at 5.75, 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 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nan Yang Dyeing & Finishing Co. Ltd. shareholders.

Nan Yang Dyeing & Finishing Co. Ltd.'s most recent stock split took place on October 28, 2019 with a 8:7 split ratio.

As of June 30, 2026, Nan Yang Dyeing & Finishing Co. Ltd. has an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.