Yulon Motor Co.,Ltd

As of June 30, 2026, Yulon Motor Co.,Ltd carries a market capitalization of 28.90B, placing it among publicly traded companies globally. Its enterprise value stands at 278.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yulon Motor Co.,Ltd's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Yulon Motor Co.,Ltd has 1.06B shares outstanding.

As of June 30, 2026, Yulon Motor Co.,Ltd trades at a trailing price-to-earnings ratio of 30.29. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Yulon Motor Co.,Ltd trades at an EV/EBITDA multiple of 16.19 - 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 3.91 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 44.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yulon Motor Co.,Ltd trades at an EV/FCF ratio of 23.40, 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 278.27B versus a market cap of 28.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yulon Motor Co.,Ltd maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 249.66, indicating elevated leverage, while an interest coverage ratio of 27.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yulon Motor Co.,Ltd posted a return on equity (ROE) of 1.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.34 - 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 0.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.40, pointing to unprofitable operations over the period. The company generates approximately 63.77M in revenue per employee across its workforce of 1,116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.27 indicates how many times Yulon Motor Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yulon Motor Co.,Ltd recorded 1.44B in income tax expense. That works out to an effective tax rate of 28.09, 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 5.13B, leaving 948.35M 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, Yulon Motor Co.,Ltd's stock has declined approximately 12.59% over the past 52 weeks. The 50-day moving average sits at 29.38, while the 200-day moving average is 28.91.

Over the twelve months ended June 30, 2026, Yulon Motor Co.,Ltd generated 71.16B in revenue and converted that into 948.35M in net income, yielding earnings per share of 3.09. EBITDA reached 17.19B, while operating income came in at 8.70B.

As of June 30, 2026, Yulon Motor Co.,Ltd holds 18.84B in cash and equivalents against 237.51B in total debt, resulting in a net debt position of 224.41B. Total book value stands at 64.43B, with working capital of -1.70B providing operational flexibility.

Yulon Motor Co.,Ltd produced 12.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled 11.43B - equivalent to 10.83 per share.

Over the twelve months ended June 30, 2026, Yulon Motor Co.,Ltd posted a gross margin of 31.83, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 1.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yulon Motor Co.,Ltd paid dividends of 2.90 per share. The dividend payout ratio of 47.63 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 35.25, 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 27.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yulon Motor Co.,Ltd shareholders.

Yulon Motor Co.,Ltd's most recent stock split took place on June 6, 2023 with a 373:378 split ratio.

As of June 30, 2026, Yulon Motor Co.,Ltd has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.