Enjoy Warmth Co., Ltd.

As of June 30, 2026, Enjoy Warmth Co., Ltd. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enjoy Warmth Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Enjoy Warmth Co., Ltd. has 66.05M shares outstanding.

As of June 30, 2026, Enjoy Warmth Co., Ltd. trades at a trailing price-to-earnings ratio of 44.92. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Enjoy Warmth Co., Ltd. trades at an EV/EBITDA multiple of 16.22 - 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 3.23 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 79.99 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 4.06B versus a market cap of 2.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Enjoy Warmth Co., Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.48, indicating elevated leverage, while an interest coverage ratio of 6.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Enjoy Warmth Co., Ltd. posted a return on equity (ROE) of 2.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 18.90 indicates how many times Enjoy Warmth Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enjoy Warmth Co., Ltd. recorded an income tax benefit of -2.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 41.46M, leaving 43.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Enjoy Warmth Co., Ltd. generated 1.26B in revenue and converted that into 43.61M in net income, yielding earnings per share of 0.66. EBITDA reached 250.36M, while operating income came in at 50.76M.

As of June 30, 2026, Enjoy Warmth Co., Ltd. holds 299.15M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 2.09B, with working capital of -105.51M providing operational flexibility.

Enjoy Warmth Co., Ltd. produced 197.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -250.84M in capital expenditures, free cash flow totaled -53.46M - equivalent to -0.90 per share.

Over the twelve months ended June 30, 2026, Enjoy Warmth Co., Ltd. posted a gross margin of 36.49, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of 3.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Enjoy Warmth 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 -2.46: 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 -8.75, meaning Enjoy Warmth Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Enjoy Warmth Co., Ltd.'s most recent stock split took place on July 25, 2025.

As of June 30, 2026, Enjoy Warmth Co., Ltd. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.