Gansu Yatai Industrial Developent Co.,Ltd. (000691.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap2.94B
Enterprise Value2.56B
P/E Ratio-122.94
PEG Ratio-1.32
Price/Sales Ratio5.87
Price/Book Ratio9.91
Enterprise/Revenue5.58
Enterprise/EBITDA122.45

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.04
Operating Margin0.02
AD

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.13

Income Statement

Revenue521M
Revenue/Share1.18
Gross Profit66.02M
EBITDA14.46M
Net Income-35.8M
Diluted EPS-0.11

Balance Sheet

Total Cash288.12M
Total Cash/Share0.59
Total Debt124.71M
Total Debt/Equity0.27
Current Ratio2.4
Book Value Per Share1.22

Price History

52-Week Change36.32
52-Week High13.71
52-Week Low5.73
Moving Average 50 Days10.32
Moving Average 200 Days9.27

Statistics

Average Volume14.68M
Shares Outstanding363.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.87
Last Split Factor2:1
Last Split DateJuly 03, 1997
AD