Chien Shing Stainless Steel Co., Ltd.

As of June 30, 2026, Chien Shing Stainless Steel Co., Ltd. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chien Shing Stainless Steel Co., Ltd. has 172.66M shares outstanding.

As of June 30, 2026, Chien Shing Stainless Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, Chien Shing Stainless Steel Co., Ltd. trades at an EV/EBITDA multiple of 16.30 - 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 2.07 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 22.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.78B versus a market cap of 2.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chien Shing Stainless Steel Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.62, indicating elevated leverage, while an interest coverage ratio of 14.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chien Shing Stainless Steel Co., Ltd. posted a return on equity (ROE) of 13.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.34 - 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 9.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.64, useful for judging operating efficiency across full business cycles. The company generates approximately 19.48M in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.28 indicates how many times Chien Shing Stainless Steel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chien Shing Stainless Steel Co., Ltd. recorded 12.73M in income tax expense. That works out to an effective tax rate of 5.40, 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 235.67M, leaving 222.94M 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, Chien Shing Stainless Steel Co., Ltd.'s stock has gained approximately 32.67% over the past 52 weeks. The 50-day moving average sits at 13.00, while the 200-day moving average is 12.30.

Over the twelve months ended June 30, 2026, Chien Shing Stainless Steel Co., Ltd. generated 1.34B in revenue and converted that into 222.94M in net income, yielding earnings per share of 1.30. EBITDA reached 170.87M, while operating income came in at 124.27M.

As of June 30, 2026, Chien Shing Stainless Steel Co., Ltd. holds 148.46M in cash and equivalents against 576.26M in total debt, resulting in a net debt position of 513.70M. Total book value stands at 2.09B, with working capital of 790.66M providing operational flexibility.

Chien Shing Stainless Steel Co., Ltd. produced -111.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -113.74M in capital expenditures, free cash flow totaled -225.20M - equivalent to -1.31 per share.

Over the twelve months ended June 30, 2026, Chien Shing Stainless Steel Co., Ltd. posted a gross margin of 5.93, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of 16.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.45, meaning Chien Shing Stainless Steel Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chien Shing Stainless Steel Co., Ltd.'s most recent stock split took place on February 12, 2025 with a 355:218 split ratio.

As of June 30, 2026, Chien Shing Stainless Steel Co., Ltd. has an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.