Cayman Engley Industrial Co., Ltd.

As of June 30, 2026, Cayman Engley Industrial Co., Ltd. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 12.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cayman Engley Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Cayman Engley Industrial Co., Ltd. has 117.71M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, Cayman Engley Industrial Co., Ltd. trades at an EV/EBITDA multiple of 10.66 - 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 0.69 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 12.45B versus a market cap of 2.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cayman Engley Industrial Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.18, indicating elevated leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cayman Engley Industrial Co., Ltd. posted a negative return on equity (ROE) of -9.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.17, reflecting losses generated across the asset base. The company generates approximately 4.74M in revenue per employee across its workforce of 3,797.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times Cayman Engley 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, Cayman Engley Industrial Co., Ltd. recorded 70.33M in income tax expense. The company reported a pretax loss of -1.33B and -1.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cayman Engley Industrial Co., Ltd.'s stock has declined approximately 42.81% over the past 52 weeks. The 50-day moving average sits at 19.02, while the 200-day moving average is 23.26.

Over the twelve months ended June 30, 2026, Cayman Engley Industrial Co., Ltd. generated 17.99B in revenue and converted that into -1.09B in net income, yielding earnings per share of -11.80. EBITDA reached 1.17B, while operating income came in at -800.87M.

As of June 30, 2026, Cayman Engley Industrial Co., Ltd. holds 7.84B in cash and equivalents against 11.05B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 11.70B, with working capital of 7.57B providing operational flexibility.

Cayman Engley Industrial Co., Ltd. produced 1.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled 331.80M - equivalent to 2.79 per share.

Over the twelve months ended June 30, 2026, Cayman Engley Industrial Co., Ltd. posted a gross margin of 8.86, reflecting its pricing power and cost economics. The operating margin of -4.45 and net profit margin of -6.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.80, 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 60.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cayman Engley Industrial Co., Ltd. shareholders.

Cayman Engley Industrial Co., Ltd.'s most recent stock split took place on July 4, 2018 with a 723:728 split ratio.

As of June 30, 2026, Cayman Engley Industrial Co., Ltd. has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.