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

Currency In CNY

AD

Valuation

Market Cap2.54B
Enterprise Value3.15B
P/E Ratio-24.13
PEG Ratio2.81
Price/Sales Ratio5
Price/Book Ratio17.82
Enterprise/Revenue4.95
Enterprise/EBITDA-41.69

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.21
Operating Margin-0.22
AD

Management Effectiveness

Return On Assets-0.1
Return On Equity-0.6

Income Statement

Revenue414.07M
Revenue/Share1.26
Gross Profit67.68M
EBITDA-52.32M
Net Income-97.32M
Diluted EPS-0.27

Balance Sheet

Total Cash122.63M
Total Cash/Share0.34
Total Debt102.7M
Total Debt/Equity0.82
Current Ratio0.35
Book Value Per Share0.07

Price History

52-Week Change-19.36
52-Week High10.1
52-Week Low4.89
Moving Average 50 Days6.15
Moving Average 200 Days6.69

Statistics

Average Volume9.71M
Shares Outstanding356.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.03
Last Split Factor3:2
Last Split DateJune 16, 2011
AD