G-SHANK Enterprise Co., Ltd.

As of June 30, 2026, G-SHANK Enterprise Co., Ltd. carries a market capitalization of 28.48B, placing it among publicly traded companies globally. Its enterprise value stands at 24.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

G-SHANK Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, G-SHANK Enterprise Co., Ltd. has 219.07M shares outstanding.

As of June 30, 2026, G-SHANK Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 27.75. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 3.12.

As of June 30, 2026, G-SHANK Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 13.01 - 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 2.82 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 15.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. G-SHANK Enterprise Co., Ltd. trades at an EV/FCF ratio of 22.58, 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 24.16B versus a market cap of 28.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, G-SHANK Enterprise Co., Ltd. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.56, indicating elevated leverage, while an interest coverage ratio of 101.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, G-SHANK Enterprise Co., Ltd. posted a return on equity (ROE) of 11.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.06 - 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 7.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.59, useful for judging operating efficiency across full business cycles. The company generates approximately 3.36M in revenue per employee across its workforce of 2,550.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.76 indicates how many times G-SHANK Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, G-SHANK Enterprise Co., Ltd. recorded 426.53M in income tax expense. That works out to an effective tax rate of 27.10, 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 1.57B, leaving 1.01B 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, G-SHANK Enterprise Co., Ltd.'s stock has gained approximately 13.43% over the past 52 weeks. The 50-day moving average sits at 122.81, while the 200-day moving average is 109.70.

Over the twelve months ended June 30, 2026, G-SHANK Enterprise Co., Ltd. generated 8.56B in revenue and converted that into 1.01B in net income, yielding earnings per share of 5.17. EBITDA reached 1.86B, while operating income came in at 1.61B.

As of June 30, 2026, G-SHANK Enterprise Co., Ltd. holds 5.59B in cash and equivalents against 547.38M in total debt, resulting in a net debt position of -3.11B. Total book value stands at 9.11B, with working capital of 6.26B providing operational flexibility.

G-SHANK Enterprise Co., Ltd. produced 1.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -496.85M in capital expenditures, free cash flow totaled 1.06B - equivalent to 4.88 per share.

Over the twelve months ended June 30, 2026, G-SHANK Enterprise Co., Ltd. posted a gross margin of 31.23, reflecting its pricing power and cost economics. The operating margin of 18.82 and net profit margin of 11.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, G-SHANK Enterprise 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 3.66, 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 4.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to G-SHANK Enterprise Co., Ltd. shareholders.

G-SHANK Enterprise Co., Ltd.'s most recent stock split took place on January 29, 2024 with a 659:666 split ratio.

As of June 30, 2026, G-SHANK Enterprise Co., Ltd. has an Altman Z-Score of 6.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.