International CSRC Investment Holdings Co. Ltd.

As of June 30, 2026, International CSRC Investment Holdings Co. Ltd. carries a market capitalization of 9.94B, placing it among publicly traded companies globally. Its enterprise value stands at 12.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

International CSRC Investment Holdings Co. Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, International CSRC Investment Holdings Co. Ltd. has 970.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.91 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 12.61B versus a market cap of 9.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, International CSRC Investment Holdings Co. Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.30, indicating elevated leverage, while an interest coverage ratio of -1.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, International CSRC Investment Holdings Co. Ltd. posted a negative return on equity (ROE) of -19.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.04, reflecting losses generated across the asset base. The company generates approximately 12.26M in revenue per employee across its workforce of 1,128.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.83 indicates how many times International CSRC Investment Holdings Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, International CSRC Investment Holdings Co. Ltd. recorded 273.59M in income tax expense. The company reported a pretax loss of -5.19B and -4.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, International CSRC Investment Holdings Co. Ltd.'s stock has gained approximately 7.44% over the past 52 weeks. The 50-day moving average sits at 10.80, while the 200-day moving average is 11.05.

Over the twelve months ended June 30, 2026, International CSRC Investment Holdings Co. Ltd. generated 13.84B in revenue and converted that into -4.91B in net income, yielding earnings per share of -5.64. EBITDA reached -1.38B, while operating income came in at -2.74B.

As of June 30, 2026, International CSRC Investment Holdings Co. Ltd. holds 14.92B in cash and equivalents against 16.48B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 23.03B, with working capital of 4.41B providing operational flexibility.

International CSRC Investment Holdings Co. Ltd. produced 1.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20B in capital expenditures, free cash flow totaled 39.29M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, International CSRC Investment Holdings Co. Ltd. posted a gross margin of -10.41, reflecting its pricing power and cost economics. The operating margin of -19.83 and net profit margin of -35.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.40, 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 is negative at -18.49, meaning International CSRC Investment Holdings Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

International CSRC Investment Holdings Co. Ltd.'s most recent stock split took place on August 28, 2019 with a 100:113 split ratio.

As of June 30, 2026, International CSRC Investment Holdings Co. Ltd. has an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.