Sichuan Lutianhua Company Limited By Shares (000912.SZ) SHZ

Currency In CNY

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Valuation

Market Cap6.6B
Enterprise Value4.76B
P/E Ratio-44.43
PEG Ratio-0.12
Price/Sales Ratio1.25
Price/Book Ratio0.82
Enterprise/Revenue1.03
Enterprise/EBITDA85.84

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.03
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue4.5B
Revenue/Share2.7
Gross Profit392.71M
EBITDA380.8M
Net Income31.79M
Diluted EPS0.02

Balance Sheet

Total Cash1.71B
Total Cash/Share1.11
Total Debt721.47M
Total Debt/Equity0.12
Current Ratio1.65
Book Value Per Share4.02

Price History

52-Week Change-31.47
52-Week High6.7
52-Week Low3.16
Moving Average 50 Days3.86
Moving Average 200 Days4.21

Statistics

Average Volume48.74M
Shares Outstanding1.57B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.21
Last Split Factor61:50
Last Split DateFebruary 13, 2006
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