CHENG MEI MATERIALS TECHNOLOGY CORPORATION

As of June 30, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION carries a market capitalization of 14.79B, placing it among publicly traded companies globally. Its enterprise value stands at 16.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CHENG MEI MATERIALS TECHNOLOGY CORPORATION's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION has 565.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.96 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 16.25B versus a market cap of 14.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.91, indicating elevated leverage, while an interest coverage ratio of -5.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION posted a negative return on equity (ROE) of -11.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.12, reflecting losses generated across the asset base. The company generates approximately 8.60M in revenue per employee across its workforce of 963.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.54 indicates how many times CHENG MEI MATERIALS TECHNOLOGY CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION recorded 61.63M in income tax expense. The company reported a pretax loss of -758.03M and -819.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION's stock has gained approximately 125.81% over the past 52 weeks. The 50-day moving average sits at 22.76, while the 200-day moving average is 23.75.

Over the twelve months ended June 30, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION generated 8.28B in revenue and converted that into -819.66M in net income, yielding earnings per share of -1.45. EBITDA reached -750.81M, while operating income came in at -1.21B.

As of June 30, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION holds 2.78B in cash and equivalents against 4.24B in total debt, resulting in a net debt position of 2.60B. Total book value stands at 7.07B, with working capital of 3.72B providing operational flexibility.

CHENG MEI MATERIALS TECHNOLOGY CORPORATION produced 248.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -878.63M in capital expenditures, free cash flow totaled -630.43M - equivalent to -1.12 per share.

Over the twelve months ended June 30, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION posted a gross margin of -3.18, reflecting its pricing power and cost economics. The operating margin of -14.62 and net profit margin of -9.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CHENG MEI MATERIALS TECHNOLOGY CORPORATION shareholders.

CHENG MEI MATERIALS TECHNOLOGY CORPORATION's most recent stock split took place on April 24, 2023 with a 719:611 split ratio.

As of June 30, 2026, CHENG MEI MATERIALS TECHNOLOGY CORPORATION has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.