Dalian Friendship (Group) Co., Ltd. (000679.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap2.54B
Enterprise Value3.15B
P/E Ratio-28.13
PEG Ratio1.42
Price/Sales Ratio6.12
Price/Book Ratio18.65
Enterprise/Revenue6.08
Enterprise/EBITDA-44.75

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.22
Operating Margin-0.22
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Management Effectiveness

Return On Assets-0.1
Return On Equity-0.54

Income Statement

Revenue414.07M
Revenue/Share1.23
Gross Profit67.68M
EBITDA-52.32M
Net Income-97.32M
Diluted EPS-0.27

Balance Sheet

Total Cash104.39M
Total Cash/Share0.29
Total Debt84.54M
Total Debt/Equity0.58
Current Ratio0.37
Book Value Per Share0.14

Price History

52-Week Change25.17
52-Week High11.7
52-Week Low5.87
Moving Average 50 Days6.75
Moving Average 200 Days7.48

Statistics

Average Volume7.47M
Shares Outstanding356.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.02
Last Split Factor3:2
Last Split DateJune 16, 2011
AD