Li Peng Enterprise Co., Ltd.

As of June 30, 2026, Li Peng Enterprise Co., Ltd. carries a market capitalization of 6.34B, placing it among publicly traded companies globally. Its enterprise value stands at 9.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Li Peng Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Li Peng Enterprise Co., Ltd. has 843.54M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, Li Peng Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 31.43 - 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 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.07B versus a market cap of 6.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Li Peng Enterprise Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.10, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Li Peng Enterprise Co., Ltd. posted a negative return on equity (ROE) of -3.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.85, reflecting losses generated across the asset base. The company generates approximately 21.84M in revenue per employee across its workforce of 1,347.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.90 indicates how many times Li Peng Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Li Peng Enterprise Co., Ltd. recorded 12.79M in income tax expense. The company reported a pretax loss of -263.59M and -318.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Li Peng Enterprise Co., Ltd.'s stock has gained approximately 10.48% over the past 52 weeks. The 50-day moving average sits at 6.65, while the 200-day moving average is 6.14.

Over the twelve months ended June 30, 2026, Li Peng Enterprise Co., Ltd. generated 29.43B in revenue and converted that into -318.18M in net income, yielding earnings per share of -0.34. EBITDA reached 288.40M, while operating income came in at -190.91M.

As of June 30, 2026, Li Peng Enterprise Co., Ltd. holds 2.69B in cash and equivalents against 4.45B in total debt, resulting in a net debt position of 3.29B. Total book value stands at 8.11B, with working capital of 1.58B providing operational flexibility.

Li Peng Enterprise Co., Ltd. produced 201.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -358.50M in capital expenditures, free cash flow totaled -157.05M - equivalent to -0.19 per share.

Over the twelve months ended June 30, 2026, Li Peng Enterprise Co., Ltd. posted a gross margin of 1.69, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of -1.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Li Peng Enterprise Co., Ltd. shareholders.

Li Peng Enterprise Co., Ltd.'s most recent stock split took place on August 12, 2015 with a 20:21 split ratio.

As of June 30, 2026, Li Peng Enterprise Co., Ltd. has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.