LIANYOU METALS CO.,LTD.

As of June 30, 2026, LIANYOU METALS CO.,LTD. carries a market capitalization of 108.35B, placing it among publicly traded companies globally. Its enterprise value stands at 109.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LIANYOU METALS CO.,LTD.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, LIANYOU METALS CO.,LTD. has 58.31M shares outstanding.

As of June 30, 2026, LIANYOU METALS CO.,LTD. trades at a trailing price-to-earnings ratio of 65.52. The price-to-sales ratio is 29.08, and the price-to-book ratio stands at 34.77.

As of June 30, 2026, LIANYOU METALS CO.,LTD. trades at an EV/EBITDA multiple of 49.33 - 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 28.80 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 51.50 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 109.82B versus a market cap of 108.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LIANYOU METALS CO.,LTD. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.25, indicating elevated leverage, while an interest coverage ratio of 62.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LIANYOU METALS CO.,LTD. posted a return on equity (ROE) of 86.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 42.61 - 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 38.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 45.45, useful for judging operating efficiency across full business cycles. The company generates approximately 31.51M in revenue per employee across its workforce of 121.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.04 indicates how many times LIANYOU METALS CO.,LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LIANYOU METALS CO.,LTD. recorded 441.70M in income tax expense. That works out to an effective tax rate of 20.69, 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 2.14B, leaving 1.69B 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, LIANYOU METALS CO.,LTD.'s stock has gained approximately 1356.36% over the past 52 weeks. The 50-day moving average sits at 1,712.10, while the 200-day moving average is 1,053.86.

Over the twelve months ended June 30, 2026, LIANYOU METALS CO.,LTD. generated 3.81B in revenue and converted that into 1.69B in net income, yielding earnings per share of 28.00. EBITDA reached 2.23B, while operating income came in at 2.13B.

As of June 30, 2026, LIANYOU METALS CO.,LTD. holds 869.23M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 3.12B, with working capital of 3.01B providing operational flexibility.

LIANYOU METALS CO.,LTD. produced -70.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -819.80M in capital expenditures, free cash flow totaled -890.73M - equivalent to -14.93 per share.

Over the twelve months ended June 30, 2026, LIANYOU METALS CO.,LTD. posted a gross margin of 63.11, reflecting its pricing power and cost economics. The operating margin of 55.93 and net profit margin of 44.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LIANYOU METALS 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 -0.79: 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 -1.44, meaning LIANYOU METALS CO.,LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LIANYOU METALS CO.,LTD.'s most recent stock split took place on July 13, 2026 with a 5:6 split ratio.

As of June 30, 2026, LIANYOU METALS CO.,LTD. has an Altman Z-Score of 21.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.