China Metal Products Co., Ltd.

As of June 30, 2026, China Metal Products Co., Ltd. carries a market capitalization of 9.45B, placing it among publicly traded companies globally. Its enterprise value stands at 27.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

China Metal Products Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, China Metal Products Co., Ltd. has 416.26M shares outstanding.

As of June 30, 2026, China Metal Products Co., Ltd. trades at a trailing price-to-earnings ratio of 18.64. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, China Metal Products Co., Ltd. trades at an EV/EBITDA multiple of 10.83 - 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 1.68 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 22.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China Metal Products Co., Ltd. trades at an EV/FCF ratio of 13.81, 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 27.16B versus a market cap of 9.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, China Metal Products Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.22, indicating elevated leverage, while an interest coverage ratio of 6.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, China Metal Products Co., Ltd. posted a return on equity (ROE) of 3.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.23 - 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 0.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.13, useful for judging operating efficiency across full business cycles. The company generates approximately 7.30M in revenue per employee across its workforce of 2,215.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.59 indicates how many times China Metal Products Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, China Metal Products Co., Ltd. recorded 220.63M in income tax expense. That works out to an effective tax rate of 21.02, 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 1.05B, leaving 510.01M 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, China Metal Products Co., Ltd.'s stock has declined approximately 19.14% over the past 52 weeks. The 50-day moving average sits at 22.36, while the 200-day moving average is 22.81.

Over the twelve months ended June 30, 2026, China Metal Products Co., Ltd. generated 16.17B in revenue and converted that into 510.01M in net income, yielding earnings per share of 1.98. EBITDA reached 2.51B, while operating income came in at 1.19B.

As of June 30, 2026, China Metal Products Co., Ltd. holds 9.94B in cash and equivalents against 23.45B in total debt, resulting in a net debt position of 16.93B. Total book value stands at 15.15B, with working capital of 10.93B providing operational flexibility.

China Metal Products Co., Ltd. produced 2.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -448.63M in capital expenditures, free cash flow totaled 1.68B - equivalent to 4.01 per share.

Over the twelve months ended June 30, 2026, China Metal Products Co., Ltd. posted a gross margin of 23.53, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 3.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, China Metal Products 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 17.68, 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 14.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Metal Products Co., Ltd. shareholders.

China Metal Products Co., Ltd.'s most recent stock split took place on August 5, 2014 with a 50:51 split ratio.

As of June 30, 2026, China Metal Products Co., Ltd. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.