Yulon Nissan Motor Co., Ltd.

As of June 30, 2026, Yulon Nissan Motor Co., Ltd. carries a market capitalization of 14.85B, placing it among publicly traded companies globally. Its enterprise value stands at 9.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yulon Nissan Motor Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Yulon Nissan Motor Co., Ltd. has 300.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.67 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 9.17B versus a market cap of 14.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yulon Nissan Motor Co., Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.81, indicating elevated leverage, while an interest coverage ratio of -69.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yulon Nissan Motor Co., Ltd. posted a negative return on equity (ROE) of -0.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.32, reflecting losses generated across the asset base. The company generates approximately 32.60M in revenue per employee across its workforce of 418.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Yulon Nissan Motor Co., Ltd. recorded an income tax benefit of -39.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -110.37M and -71.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Yulon Nissan Motor Co., Ltd.'s stock has declined approximately 21.77% over the past 52 weeks. The 50-day moving average sits at 46.30, while the 200-day moving average is 50.34.

Over the twelve months ended June 30, 2026, Yulon Nissan Motor Co., Ltd. generated 13.63B in revenue and converted that into -71.12M in net income, yielding earnings per share of -0.24. EBITDA reached -376.41M, while operating income came in at -688.29M.

As of June 30, 2026, Yulon Nissan Motor Co., Ltd. holds 6.18B in cash and equivalents against 497.61M in total debt, resulting in a net debt position of -4.83B. Total book value stands at 17.74B, with working capital of 5.07B providing operational flexibility.

Yulon Nissan Motor Co., Ltd. produced -196.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.94M in capital expenditures, free cash flow totaled -263.25M - equivalent to -0.88 per share.

Over the twelve months ended June 30, 2026, Yulon Nissan Motor Co., Ltd. posted a gross margin of 8.86, reflecting its pricing power and cost economics. The operating margin of -5.05 and net profit margin of -0.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yulon Nissan Motor 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 is negative at -1.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yulon Nissan Motor Co., Ltd. shareholders.

As of June 30, 2026, Yulon Nissan Motor Co., Ltd. has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.