Shinkong Textile Co., Ltd.

As of June 30, 2026, Shinkong Textile Co., Ltd. carries a market capitalization of 19.45B, placing it among publicly traded companies globally. Its enterprise value stands at 17.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shinkong Textile Co., Ltd. has 299.24M shares outstanding.

As of June 30, 2026, Shinkong Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 4.67. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, Shinkong Textile Co., Ltd. trades at an EV/EBITDA multiple of 26.74 - 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 3.37 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 36.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shinkong Textile Co., Ltd. trades at an EV/FCF ratio of 812.72, 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 17.84B versus a market cap of 19.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shinkong Textile Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.97, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shinkong Textile Co., Ltd. posted a return on equity (ROE) of 21.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.02 - 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 16.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.30, useful for judging operating efficiency across full business cycles. The company generates approximately 9.14M in revenue per employee across its workforce of 579.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Shinkong Textile Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shinkong Textile Co., Ltd. recorded 221.07M in income tax expense. That works out to an effective tax rate of 5.05, 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 4.38B, leaving 4.16B 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 Textile Co., Ltd.'s stock has gained approximately 6.90% over the past 52 weeks. The 50-day moving average sits at 65.75, while the 200-day moving average is 66.21.

Over the twelve months ended June 30, 2026, Shinkong Textile Co., Ltd. generated 5.29B in revenue and converted that into 4.16B in net income, yielding earnings per share of 13.86. EBITDA reached 667.24M, while operating income came in at 491.92M.

As of June 30, 2026, Shinkong Textile Co., Ltd. holds 4.34B in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 976.82M. Total book value stands at 22.79B, with working capital of 3.14B providing operational flexibility.

Shinkong Textile Co., Ltd. produced 133.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -171.17M in capital expenditures, free cash flow totaled -37.78M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Shinkong Textile Co., Ltd. posted a gross margin of 25.63, reflecting its pricing power and cost economics. The operating margin of 9.29 and net profit margin of 78.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shinkong Textile 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 -0.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 17.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shinkong Textile Co., Ltd. shareholders.

Shinkong Textile Co., Ltd.'s most recent stock split took place on September 6, 2007 with a 125:126 split ratio.

As of June 30, 2026, Shinkong Textile Co., Ltd. has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.