Jinli Group Holdings Ltd.

As of June 30, 2026, Jinli Group Holdings Ltd. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at -5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Jinli Group Holdings Ltd. has 185.75M shares outstanding.

As of June 30, 2026, Jinli Group Holdings Ltd. trades at a trailing price-to-earnings ratio of 68.00. The price-to-sales ratio is 7.69, and the price-to-book ratio stands at 0.17.

As of June 30, 2026, Jinli Group Holdings Ltd. maintains a current ratio of 52.33, meaning it holds 52.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Jinli Group Holdings Ltd. posted a return on equity (ROE) of 0.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.31, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.26, useful for judging operating efficiency across full business cycles. The company generates approximately 86,405.95 in revenue per employee across its workforce of 1,648.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Jinli Group Holdings Ltd. recorded 1.16M in income tax expense. That works out to an effective tax rate of 6.74, 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 17.26M, leaving 16.11M 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, Jinli Group Holdings Ltd.'s stock has declined approximately 23.65% over the past 52 weeks. The 50-day moving average sits at 5.97, while the 200-day moving average is 6.59.

Over the twelve months ended June 30, 2026, Jinli Group Holdings Ltd. generated 142.40M in revenue and converted that into 16.11M in net income, yielding earnings per share of 0.09. EBITDA reached -2.01M, while operating income came in at -20.96M.

These figures are as of June 30, 2026. Total book value stands at 6.69B, with working capital of 6.40B providing operational flexibility.

Jinli Group Holdings Ltd. produced 15.53M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Jinli Group Holdings Ltd. posted a gross margin of 15.63, reflecting its pricing power and cost economics. The operating margin of -14.72 and net profit margin of 11.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.42, 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.

Jinli Group Holdings Ltd.'s most recent stock split took place on September 2, 2019 with a 1000:1017 split ratio.

As of June 30, 2026, Jinli Group Holdings Ltd. has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.