Shen Mao Technology Inc.

As of June 30, 2026, Shen Mao Technology Inc. carries a market capitalization of 19.51B, placing it among publicly traded companies globally. Its enterprise value stands at 24.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shen Mao Technology Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Shen Mao Technology Inc. has 140.39M shares outstanding.

As of June 30, 2026, Shen Mao Technology Inc. trades at a trailing price-to-earnings ratio of 24.59. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 3.22.

As of June 30, 2026, Shen Mao Technology Inc. trades at an EV/EBITDA multiple of 17.78 - 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 1.77 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 19.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.40B versus a market cap of 19.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shen Mao Technology Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.97, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shen Mao Technology Inc. posted a return on equity (ROE) of 14.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.92 - 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 5.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.43, useful for judging operating efficiency across full business cycles. The company generates approximately 74.19M in revenue per employee across its workforce of 185.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.23 indicates how many times Shen Mao Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shen Mao Technology Inc. recorded 411.30M in income tax expense. That works out to an effective tax rate of 34.61, 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 1.19B, leaving 774.91M 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, Shen Mao Technology Inc.'s stock has gained approximately 2.44% over the past 52 weeks. The 50-day moving average sits at 107.94, while the 200-day moving average is 116.82.

Over the twelve months ended June 30, 2026, Shen Mao Technology Inc. generated 13.76B in revenue and converted that into 774.91M in net income, yielding earnings per share of 5.51. EBITDA reached 1.37B, while operating income came in at 1.61B.

As of June 30, 2026, Shen Mao Technology Inc. holds 2.55B in cash and equivalents against 7.42B in total debt, resulting in a net debt position of 5.30B. Total book value stands at 6.06B, with working capital of 4.15B providing operational flexibility.

Shen Mao Technology Inc. produced -1.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.63M in capital expenditures, free cash flow totaled -1.94B - equivalent to -14.14 per share.

Over the twelve months ended June 30, 2026, Shen Mao Technology Inc. posted a gross margin of 16.61, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 5.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shen Mao Technology Inc. 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 -9.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.74, meaning Shen Mao Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shen Mao Technology Inc.'s most recent stock split took place on August 3, 2011 with a 707:740 split ratio.

As of June 30, 2026, Shen Mao Technology Inc. has an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.