Kenda Rubber Industrial Co., Ltd

As of June 30, 2026, Kenda Rubber Industrial Co., Ltd carries a market capitalization of 16.09B, placing it among publicly traded companies globally. Its enterprise value stands at 26.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kenda Rubber Industrial Co., Ltd's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Kenda Rubber Industrial Co., Ltd has 954.89M shares outstanding.

As of June 30, 2026, Kenda Rubber Industrial Co., Ltd trades at a trailing price-to-earnings ratio of 35.44. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Kenda Rubber Industrial Co., Ltd trades at an EV/EBITDA multiple of 10.12 - 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 0.77 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 32.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kenda Rubber Industrial Co., Ltd trades at an EV/FCF ratio of 38.73, 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 26.67B versus a market cap of 16.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kenda Rubber Industrial Co., Ltd maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.48, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kenda Rubber Industrial Co., Ltd posted a return on equity (ROE) of 2.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.33 - 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 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.94, useful for judging operating efficiency across full business cycles. The company generates approximately 3.16M in revenue per employee across its workforce of 10,898.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.83 indicates how many times Kenda Rubber Industrial Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kenda Rubber Industrial Co., Ltd recorded 271.42M in income tax expense. That works out to an effective tax rate of 37.44, 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 725.03M, leaving 453.61M 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, Kenda Rubber Industrial Co., Ltd's stock has declined approximately 16.42% over the past 52 weeks. The 50-day moving average sits at 17.04, while the 200-day moving average is 18.03.

Over the twelve months ended June 30, 2026, Kenda Rubber Industrial Co., Ltd generated 34.45B in revenue and converted that into 453.61M in net income, yielding earnings per share of 0.48. EBITDA reached 2.64B, while operating income came in at 843.26M.

As of June 30, 2026, Kenda Rubber Industrial Co., Ltd holds 9.96B in cash and equivalents against 20.54B in total debt, resulting in a net debt position of 10.44B. Total book value stands at 19.85B, with working capital of 15.44B providing operational flexibility.

Kenda Rubber Industrial Co., Ltd produced 1.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.27B in capital expenditures, free cash flow totaled 392.22M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Kenda Rubber Industrial Co., Ltd posted a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 1.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kenda Rubber Industrial 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 2.44, 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 -1.27, meaning Kenda Rubber Industrial Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kenda Rubber Industrial Co., Ltd's most recent stock split took place on July 14, 2023 with a 20:21 split ratio.

As of June 30, 2026, Kenda Rubber Industrial Co., Ltd has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.