Shining Building Business Co. Ltd.

As of June 30, 2026, Shining Building Business Co. Ltd. carries a market capitalization of 7.77B, placing it among publicly traded companies globally. Its enterprise value stands at 28.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shining Building Business Co. Ltd. has 977.59M shares outstanding.

As of June 30, 2026, Shining Building Business Co. Ltd. trades at a trailing price-to-earnings ratio of 71.31. The price-to-sales ratio is 6.92, and the price-to-book ratio stands at 0.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 26.25 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 28.99B versus a market cap of 7.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shining Building Business Co. Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.13, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shining Building Business Co. Ltd. posted a return on equity (ROE) of 1.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.24, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.31M in revenue per employee across its workforce of 175.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.05 indicates how many times Shining Building Business Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shining Building Business Co. Ltd. recorded 29.42M in income tax expense. The company reported a pretax loss of -42.26M and 107.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Shining Building Business Co. Ltd.'s stock has declined approximately 25.96% over the past 52 weeks. The 50-day moving average sits at 7.12, while the 200-day moving average is 8.14.

Over the twelve months ended June 30, 2026, Shining Building Business Co. Ltd. generated 1.10B in revenue and converted that into 107.20M in net income, yielding earnings per share of -0.07. EBITDA reached -170.02M, while operating income came in at -714.98M.

As of June 30, 2026, Shining Building Business Co. Ltd. holds 1.22B in cash and equivalents against 22.56B in total debt, resulting in a net debt position of 22.40B. Total book value stands at 9.84B, with working capital of -581.90M providing operational flexibility.

Shining Building Business Co. Ltd. produced -91.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.00M in capital expenditures, free cash flow totaled -103.15M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Shining Building Business Co. Ltd. posted a gross margin of 22.80, reflecting its pricing power and cost economics. The operating margin of -64.76 and net profit margin of 9.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.35: 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 -12.48, meaning Shining Building Business Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shining Building Business Co. Ltd.'s most recent stock split took place on August 5, 2019 with a 100:101 split ratio.

As of June 30, 2026, Shining Building Business Co. Ltd. has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.