Dawushan Farm Technology Co Ltd

Dawushan Farm Technology Co Ltd

TTWSE:6952
39.20
TWD
-0.30
(-0.76%)
0.94EPS
40.40P/E
2.42BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Dawushan Farm Technology Co Ltd carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.42B
Enterprise Value4.25B

Share Statistics

As of June 30, 2026, Dawushan Farm Technology Co Ltd has 67.35M shares outstanding.

Shares Outstanding67.35M

Valuation Ratios

As of June 30, 2026, Dawushan Farm Technology Co Ltd trades at a trailing price-to-earnings ratio of 40.40. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.65.

PE Ratio40.40
PS Ratio1.13
PB Ratio1.65
P/TBV Ratio1.81
P/FCF Ratio-21.42
P/OCF Ratio9.09

Enterprise Valuation

As of June 30, 2026, Dawushan Farm Technology Co Ltd trades at an EV/EBITDA multiple of 12.79 - 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 2.00 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 70.14 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 4.25B versus a market cap of 2.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.00
EV / EBITDA12.79
EV / EBIT70.14

Financial Position

As of June 30, 2026, Dawushan Farm Technology Co Ltd maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.04, indicating elevated leverage, while an interest coverage ratio of 14.80 demonstrates strong ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.12
Debt / Equity88.04
Debt / EBITDA4.85
Interest Coverage14.80

Financial Efficiency

Over the twelve months ended June 30, 2026, Dawushan Farm Technology Co Ltd posted a return on equity (ROE) of 4.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.87, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 25.55 indicates how many times Dawushan Farm Technology Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.01
Return on Assets (ROA)1.87
Inventory Turnover25.55

Taxes

TWD

Over the twelve months ended June 30, 2026, Dawushan Farm Technology Co Ltd recorded an income tax benefit of -13.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 49.27M, leaving 59.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-13.87M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Dawushan Farm Technology Co Ltd's stock has declined approximately 20.57% over the past 52 weeks. The 50-day moving average sits at 38.55, while the 200-day moving average is 38.90.

52-Week Price Change-20.57%
50-Day Moving Average38.55
200-Day Moving Average38.90

Income Statement

TWD

Over the twelve months ended June 30, 2026, Dawushan Farm Technology Co Ltd generated 2.13B in revenue and converted that into 59.79M in net income, yielding earnings per share of 0.94. EBITDA reached 332.27M, while operating income came in at 60.86M.

Revenue2.13B
Gross Profit308.55M
Operating Income60.86M
Pretax Income49.27M
Net Income59.79M
EBITDA332.27M
EBIT60.61M
Earnings Per Share (EPS)0.94

Balance Sheet

TWD

As of June 30, 2026, Dawushan Farm Technology Co Ltd holds 143.29M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 1.46B, with working capital of -478.60M providing operational flexibility.

Cash & Cash Equivalents143.29M
Total Debt1.61B
Net Debt1.44B
Equity (Book Value)1.46B
Book Value Per Share21.74
Working Capital-478.60M

Cash Flow

TWD

Dawushan Farm Technology Co Ltd produced 265.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -378.42M in capital expenditures, free cash flow totaled -112.75M - equivalent to -1.68 per share.

Operating Cash Flow265.67M
Capital Expenditures-378.42M
Free Cash Flow-112.75M
FCF Per Share-1.68

Margins

Over the twelve months ended June 30, 2026, Dawushan Farm Technology Co Ltd posted a gross margin of 14.48, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 2.81 provide insight into operational efficiency.

Gross Margin14.48
Operating Margin2.86
Pretax Margin2.31
Profit Margin2.81
EBITDA Margin15.60

Dividends & Yields

Over the twelve months ended June 30, 2026, Dawushan Farm Technology 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 is negative at -4.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dawushan Farm Technology Co Ltd shareholders.

Shareholder Yield7.99
FCF Yield-4.67

Stock Splits

Dawushan Farm Technology Co Ltd's most recent stock split took place on August 29, 2023.

Last Split Date8/29/2023

Scores

As of June 30, 2026, Dawushan Farm Technology Co Ltd has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31