CITIC Guoan Information Industry Co., Ltd. (000839.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap10.36B
Enterprise Value10.68B
P/E Ratio-406.35
PEG Ratio2.31
Price/Sales Ratio2.9
Price/Book Ratio8.22
Enterprise/Revenue3.61
Enterprise/EBITDA45.98

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.01
Operating Margin0.06
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Management Effectiveness

Return On Assets-0
Return On Equity-0.02

Income Statement

Revenue3.32B
Revenue/Share0.88
Gross Profit495.22M
EBITDA283.42M
Net Income94.2M
Diluted EPS0.02

Balance Sheet

Total Cash297.88M
Total Cash/Share0.08
Total Debt2.71B
Total Debt/Equity2.22
Current Ratio0.61
Book Value Per Share0.16

Price History

52-Week Change-4.12
52-Week High4.26
52-Week Low2.32
Moving Average 50 Days2.8
Moving Average 200 Days2.97

Statistics

Average Volume104.89M
Shares Outstanding3.92B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-2.81
Last Split Factor5:2
Last Split DateJuly 29, 2016
AD