BORETECH Resource Recovery Engineering Co Ltd

As of June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BORETECH Resource Recovery Engineering Co Ltd's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd has 74.18M shares outstanding.

As of June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd trades at a trailing price-to-earnings ratio of 8.09. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd trades at an EV/EBITDA multiple of 1.68 - 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 0.22 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 2.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BORETECH Resource Recovery Engineering Co Ltd trades at an EV/FCF ratio of 2.82, 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 1.03B versus a market cap of 2.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd 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 15.82, indicating elevated leverage, while an interest coverage ratio of 44.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd posted a return on equity (ROE) of 11.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.36 - 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 6.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.31, useful for judging operating efficiency across full business cycles. The company generates approximately 6.46M in revenue per employee across its workforce of 731.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.25 indicates how many times BORETECH Resource Recovery Engineering Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd recorded 122.30M in income tax expense. That works out to an effective tax rate of 27.30, 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 448.01M, leaving 325.72M 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, BORETECH Resource Recovery Engineering Co Ltd's stock has declined approximately 46.30% over the past 52 weeks. The 50-day moving average sits at 37.12, while the 200-day moving average is 42.27.

Over the twelve months ended June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd generated 4.72B in revenue and converted that into 325.72M in net income, yielding earnings per share of 4.40. EBITDA reached 614.81M, while operating income came in at 489.81M.

As of June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd holds 2.09B in cash and equivalents against 476.04M in total debt, resulting in a net debt position of -1.67B. Total book value stands at 3.01B, with working capital of 1.84B providing operational flexibility.

BORETECH Resource Recovery Engineering Co Ltd produced 490.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -133.71M in capital expenditures, free cash flow totaled 356.72M - equivalent to 4.84 per share.

Over the twelve months ended June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd posted a gross margin of 25.71, reflecting its pricing power and cost economics. The operating margin of 10.37 and net profit margin of 6.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BORETECH Resource Recovery Engineering 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 13.50, 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 15.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BORETECH Resource Recovery Engineering Co Ltd shareholders.

As of June 30, 2026, BORETECH Resource Recovery Engineering Co Ltd has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.