LeRain Technology Co., Ltd.

As of June 30, 2026, LeRain Technology Co., Ltd. carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, LeRain Technology Co., Ltd. has 32.06M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 16.38, and the price-to-book ratio stands at 8.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.08 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 2.13B versus a market cap of 2.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LeRain Technology Co., Ltd. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -24.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LeRain Technology Co., Ltd. posted a negative return on equity (ROE) of -7.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.32, reflecting losses generated across the asset base. The company generates approximately 3.99M in revenue per employee across its workforce of 31.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.93 indicates how many times LeRain Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, LeRain Technology Co., Ltd. generated 124.58M in revenue and converted that into -19.17M in net income, yielding earnings per share of -0.64. EBITDA reached -14.46M, while operating income came in at -27.15M.

As of June 30, 2026, LeRain Technology Co., Ltd. holds 68.12M in cash and equivalents against - - in total debt, resulting in a net debt position of -68.12M. Total book value stands at 267.47M, with working capital of 131.01M providing operational flexibility.

LeRain Technology Co., Ltd. produced -21.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.84M in capital expenditures, free cash flow totaled -25.35M - equivalent to -0.85 per share.

Over the twelve months ended June 30, 2026, LeRain Technology Co., Ltd. posted a gross margin of 53.26, reflecting its pricing power and cost economics. The operating margin of -21.79 and net profit margin of -15.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.24: 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 -0.51, meaning LeRain Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LeRain Technology Co., Ltd. has an Altman Z-Score of 39.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.